ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+0.96%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.62B
AUM Growth
-$111M
(-1.4%)
Cap. Flow
-$415M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
1,004
New
46
Increased
176
Reduced
195
Closed
54
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$187M |
| 2 |
FedEx
FDX
|
+$19.3M |
| 3 |
Spirit AeroSystems
SPR
|
+$17.9M |
| 4 |
ConocoPhillips
COP
|
+$17.3M |
| 5 |
TransDigm Group
TDG
|
+$16.4M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$290M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$154M |
| 3 |
Union Pacific
UNP
|
+$29.1M |
| 4 |
Southwest Airlines
LUV
|
+$23.7M |
| 5 |
Chevron
CVX
|
+$23.2M |
Sector Composition
| 1 | Healthcare | 14.94% |
| 2 | Technology | 12.6% |
| 3 | Financials | 12.44% |
| 4 | Industrials | 10.95% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Equity Lifestyle Properties
ELS
$11.9B
| $5.94M | 0.08% |
226,000
| – | – |
|
302
PACCAR
PCAR
$51.4B
| $5.93M | 0.08% |
139,500
| – | – |
|
303
VeriSign
VRSN
$26.4B
| $5.93M | 0.08% |
96,000
+12,000
| +14% | +$741K |
|
304
Cadence Design Systems
CDNS
$98.1B
| $5.92M | 0.08% |
301,000
| – | – |
|
|
AXLL
305
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $5.91M | 0.08% |
164,000
| – | – |
|
|
SIVB
306
DELISTED
SVB Financial Group
SIVB
| $5.9M | 0.08% |
41,000
| – | – |
|
307
Trip.com Group
TCOM
$47.3B
| $5.88M | 0.08% |
162,000
-162,000
| -50% | -$5.88M |
|
|
HCC
308
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $5.85M | 0.08% |
76,100
| – | – |
|
309
Carter's
CRI
$1.05B
| $5.85M | 0.08% |
55,000
-14,000
| -20% | -$1.49M |
|
310
Edison International
EIX
$20.9B
| $5.83M | 0.08% |
104,800
-75,000
| -42% | -$4.17M |
|
311
Skechers
SKX
$9.5B
| $5.82M | 0.08% |
159,000
-12,000
| -7% | -$439K |
|
312
Vertex Pharmaceuticals
VRTX
$101B
| $5.8M | 0.08% |
47,000
+8,000
| +21% | +$988K |
|
313
Insulet
PODD
$24.6B
| $5.79M | 0.08% |
187,000
-60,000
| -24% | -$1.86M |
|
314
Fortinet
FTNT
$61.3B
| $5.79M | 0.08% |
700,000
+60,000
| +9% | +$496K |
|
315
Kroger
KR
$44.7B
| $5.77M | 0.08% |
159,200
| – | – |
|
|
HSP
316
DELISTED
HOSPIRA INC
HSP
| $5.77M | 0.08% |
65,000
+17,000
| +35% | +$1.51M |
|
317
HF Sinclair
DINO
$9.75B
| $5.76M | 0.08% |
+135,000
| New | +$5.76M |
|
|
MHFI
318
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $5.73M | 0.08% |
57,000
+8,000
| +16% | +$804K |
|
319
Seagate
STX
$40.6B
| $5.71M | 0.08% |
120,300
| – | – |
|
320
Edwards Lifesciences
EW
$46.9B
| $5.7M | 0.07% |
240,000
+48,000
| +25% | +$1.14M |
|
321
Acadia Realty Trust
AKR
$2.56B
| $5.69M | 0.07% |
195,617
| – | – |
|
322
Thermo Fisher Scientific
TMO
$183B
| $5.66M | 0.07% |
43,600
| – | – |
|
323
Western Digital
WDC
$32.8B
| $5.65M | 0.07% |
95,256
| – | – |
|
324
Align Technology
ALGN
$10.1B
| $5.64M | 0.07% |
90,000
| – | – |
|
|
ATVI
325
DELISTED
Activision Blizzard Inc.
ATVI
| $5.64M | 0.07% |
233,000
| – | – |
|