ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+5.33%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.78B
AUM Growth
+$173M
(+2.3%)
Cap. Flow
-$533M
Cap. Flow
% of AUM
-6.86%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
1,036
New
62
Increased
177
Reduced
422
Closed
37
Top Buys
| 1 |
Ford
F
|
+$27M |
| 2 |
Tenet Healthcare
THC
|
+$19.1M |
| 3 |
C.H. Robinson
CHRW
|
+$18.1M |
| 4 |
Gilead Sciences
GILD
|
+$17.9M |
| 5 |
AbbVie
ABBV
|
+$16.7M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$357M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$55.7M |
| 3 |
Merck
MRK
|
+$39.8M |
| 4 |
UnitedHealth
UNH
|
+$25.6M |
| 5 |
General Motors
GM
|
+$18.6M |
Sector Composition
| 1 | Financials | 13.56% |
| 2 | Technology | 13.1% |
| 3 | Healthcare | 12.7% |
| 4 | Industrials | 11.15% |
| 5 | Energy | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Live Nation Entertainment
LYV
$39.5B
| $5.41M | 0.07% |
219,000
+70,000
| +47% | +$1.73M |
|
327
Jones Lang LaSalle
JLL
$14.5B
| $5.37M | 0.07% |
42,500
| – | – |
|
|
PDCE
328
DELISTED
PDC Energy, Inc.
PDCE
| $5.37M | 0.07% |
85,000
| – | – |
|
|
GAP
329
The Gap, Inc.
GAP
$8.94B
| $5.36M | 0.07% |
129,000
+113,000
| +706% | +$4.7M |
|
330
Cabot Corp
CBT
$4.28B
| $5.34M | 0.07% |
92,000
-28,000
| -23% | -$1.62M |
|
331
Fidelity National Financial
FNF
$16.3B
| $5.31M | 0.07% |
283,747
| – | – |
|
332
Timken Company
TKR
$5.3B
| $5.29M | 0.07% |
108,966
| – | – |
|
333
Tanger
SKT
$3.9B
| $5.27M | 0.07% |
150,690
-22,280
| -13% | -$779K |
|
334
Cadence Design Systems
CDNS
$98.6B
| $5.26M | 0.07% |
301,000
| – | – |
|
|
AGN
335
DELISTED
Allergan plc
AGN
| $5.26M | 0.07% |
23,569
+3,569
| +18% | +$796K |
|
|
ALXN
336
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.23M | 0.07% |
33,499
+14,499
| +76% | +$2.27M |
|
337
POSCO
PKX
$15.4B
| $5.19M | 0.07% |
69,717
| – | – |
|
338
NRG Energy
NRG
$29.5B
| $5.17M | 0.07% |
139,000
-8,000
| -5% | -$298K |
|
339
Marriott Vacations Worldwide
VAC
$2.71B
| $5.16M | 0.07% |
+88,000
| New | +$5.16M |
|
340
Thermo Fisher Scientific
TMO
$182B
| $5.15M | 0.07% |
43,600
+8,600
| +25% | +$1.01M |
|
341
Highwoods Properties
HIW
$3.44B
| $5.14M | 0.07% |
122,460
+750
| +0.6% | +$31.5K |
|
|
DCT
342
DELISTED
DCT Industrial Trust Inc.
DCT
| $5.14M | 0.07% |
156,375
| – | – |
|
|
EGL
343
DELISTED
Engility Holdings, Inc.
EGL
| $5.13M | 0.07% |
+134,000
| New | +$5.13M |
|
|
TWTC
344
DELISTED
TW TELECOM INC CL A COM
TWTC
| $5.12M | 0.07% |
127,000
| – | – |
|
345
Pinnacle West Capital
PNW
$10.4B
| $5.1M | 0.07% |
88,200
-3,000
| -3% | -$174K |
|
|
VER
346
DELISTED
VEREIT, Inc.
VER
| $5.09M | 0.07% |
81,242
+11,242
| +16% | +$704K |
|
347
Infosys
INFY
$70.5B
| $5.08M | 0.07% |
755,760
| – | – |
|
348
eBay
EBAY
$42.2B
| $5.08M | 0.07% |
240,926
-33,027
| -12% | -$696K |
|
|
RKT
349
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $5.07M | 0.07% |
96,000
| – | – |
|
350
Carter's
CRI
$1.05B
| $5.03M | 0.06% |
73,000
| – | – |
|