ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+0.2%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.61B
AUM Growth
-$162M
(-2.1%)
Cap. Flow
-$482M
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
1,041
New
42
Increased
203
Reduced
439
Closed
66
Top Buys
| 1 |
Pfizer
PFE
|
$31.1M |
| 2 |
Northrop Grumman
NOC
|
$22.5M |
| 3 |
Johnson Controls International
JCI
|
$22.3M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$20.7M |
| 5 |
Southwest Airlines
LUV
|
$20.5M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$333M |
| 2 |
Johnson & Johnson
JNJ
|
$40.7M |
| 3 |
Gilead Sciences
GILD
|
$26.7M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$23.1M |
| 5 |
Ford
F
|
$20.8M |
Sector Composition
| 1 | Healthcare | 13.99% |
| 2 | Financials | 13.53% |
| 3 | Technology | 13.29% |
| 4 | Industrials | 11.43% |
| 5 | Energy | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPOR
326
DELISTED
Gulfport Energy Corp.
GPOR
| $5.29M | 0.07% |
99,000
| – | – |
|
|
YOKU
327
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $5.29M | 0.07% |
+295,000
| New | +$5.29M |
|
328
Voya Financial
VOYA
$7.38B
| $5.28M | 0.07% |
135,000
| – | – |
|
|
TW
329
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $5.27M | 0.07% |
53,000
| – | – |
|
330
Tanger
SKT
$3.94B
| $5.26M | 0.07% |
160,690
+10,000
| +7% | +$327K |
|
331
Texas Capital Bancshares
TCBI
$3.96B
| $5.25M | 0.07% |
91,000
| – | – |
|
332
News Corp Class A
NWSA
$16.6B
| $5.2M | 0.07% |
317,750
-3,000
| -0.9% | -$49K |
|
333
Xylem
XYL
$34.2B
| $5.18M | 0.07% |
146,000
-1,000
| -0.7% | -$35.5K |
|
334
Cadence Design Systems
CDNS
$95.6B
| $5.18M | 0.07% |
301,000
| – | – |
|
335
FedEx
FDX
$53.7B
| $5.17M | 0.07% |
32,000
+12,000
| +60% | +$1.94M |
|
336
Reliance Steel & Aluminium
RS
$15.7B
| $5.13M | 0.07% |
75,000
+30,000
| +67% | +$2.05M |
|
|
WWAV
337
DELISTED
The WhiteWave Foods Company
WWAV
| $5.12M | 0.07% |
141,000
-70,000
| -33% | -$2.54M |
|
338
A.O. Smith
AOS
$10.3B
| $5.11M | 0.07% |
216,000
+86,000
| +66% | +$2.03M |
|
339
CBRE Group
CBRE
$48.9B
| $5.06M | 0.07% |
170,000
+142,000
| +507% | +$4.22M |
|
340
Signet Jewelers
SIG
$3.85B
| $5.01M | 0.07% |
44,000
+34,000
| +340% | +$3.87M |
|
|
TIF
341
DELISTED
Tiffany & Co.
TIF
| $5.01M | 0.07% |
52,000
+45,000
| +643% | +$4.33M |
|
342
United Rentals
URI
$62.7B
| $5M | 0.07% |
45,000
| – | – |
|
343
Baxter International
BAX
$12.5B
| $4.92M | 0.06% |
126,109
-206,560
| -62% | -$8.05M |
|
344
LyondellBasell Industries
LYB
$17.7B
| $4.89M | 0.06% |
45,000
-3,792
| -8% | -$412K |
|
345
Embraer
ERJ
$11.2B
| $4.88M | 0.06% |
124,519
-5,742
| -4% | -$225K |
|
|
PARA
346
DELISTED
Paramount Global Class B
PARA
| $4.87M | 0.06% |
91,000
+22,924
| +34% | +$1.23M |
|
347
SunCoke Energy
SXC
$667M
| $4.76M | 0.06% |
212,000
| – | – |
|
348
Southern Company
SO
$101B
| $4.76M | 0.06% |
109,000
+49,000
| +82% | +$2.14M |
|
349
Live Nation Entertainment
LYV
$37.9B
| $4.76M | 0.06% |
198,000
-21,000
| -10% | -$504K |
|
350
Pinnacle West Capital
PNW
$10.6B
| $4.71M | 0.06% |
86,200
-2,000
| -2% | -$109K |
|