ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+3.01%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.73B
AUM Growth
-$129M
(-1.6%)
Cap. Flow
-$564M
Cap. Flow
% of AUM
-7.29%
Top 10 Holdings %
Top 10 Hldgs %
17.36%
Holding
1,008
New
45
Increased
136
Reduced
249
Closed
50
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$193M |
| 2 |
Liberty Global Class A
LBTYA
|
$32.7M |
| 3 |
Alaska Air
ALK
|
$20.3M |
| 4 |
AbbVie
ABBV
|
$18.7M |
| 5 |
Spirit AeroSystems
SPR
|
$18.1M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$299M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$41.8M |
| 3 |
Apple
AAPL
|
$36.8M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$30.8M |
| 5 |
Biogen
BIIB
|
$23.6M |
Sector Composition
| 1 | Healthcare | 14.26% |
| 2 | Technology | 12.17% |
| 3 | Financials | 12.05% |
| 4 | Industrials | 11.15% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LM
326
DELISTED
Legg Mason, Inc.
LM
| $5.66M | 0.07% |
+102,600
| New | +$5.66M |
|
327
NNN REIT
NNN
$8.18B
| $5.65M | 0.07% |
138,000
+90,000
| +188% | +$3.69M |
|
328
VeriSign
VRSN
$26.2B
| $5.63M | 0.07% |
84,000
+1,000
| +1% | +$67K |
|
|
FRGI
329
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $5.61M | 0.07% |
92,000
+22,000
| +31% | +$1.34M |
|
|
OA
330
DELISTED
Orbital ATK, Inc.
OA
| $5.59M | 0.07% |
73,000
+42,000
| +135% | +$3.22M |
|
331
Entergy
ETR
$39.2B
| $5.58M | 0.07% |
144,000
-10,000
| -6% | -$387K |
|
332
Consolidated Edison
ED
$35.4B
| $5.57M | 0.07% |
91,300
| – | – |
|
333
Cadence Design Systems
CDNS
$95.6B
| $5.55M | 0.07% |
301,000
| – | – |
|
334
Range Resources
RRC
$8.27B
| $5.53M | 0.07% |
106,200
-27,000
| -20% | -$1.41M |
|
335
Best Buy
BBY
$16.1B
| $5.52M | 0.07% |
146,000
-69,000
| -32% | -$2.61M |
|
336
eBay
EBAY
$42.3B
| $5.5M | 0.07% |
226,670
| – | – |
|
337
East-West Bancorp
EWBC
$14.8B
| $5.5M | 0.07% |
136,000
| – | – |
|
|
SONC
338
DELISTED
Sonic Corp
SONC
| $5.48M | 0.07% |
173,000
+123,000
| +246% | +$3.9M |
|
|
EGN
339
DELISTED
Energen
EGN
| $5.48M | 0.07% |
83,000
| – | – |
|
340
Reliance Steel & Aluminium
RS
$15.7B
| $5.44M | 0.07% |
89,000
| – | – |
|
341
Kite Realty
KRG
$5.11B
| $5.35M | 0.07% |
190,000
+20,000
| +12% | +$563K |
|
342
United Therapeutics
UTHR
$18.1B
| $5.35M | 0.07% |
31,000
-5,000
| -14% | -$862K |
|
343
Credicorp
BAP
$20.7B
| $5.33M | 0.07% |
37,900
| – | – |
|
344
Cracker Barrel
CBRL
$1.18B
| $5.33M | 0.07% |
35,000
+20,000
| +133% | +$3.04M |
|
|
ATVI
345
DELISTED
Activision Blizzard Inc.
ATVI
| $5.3M | 0.07% |
233,000
-51,000
| -18% | -$1.16M |
|
|
DCT
346
DELISTED
DCT Industrial Trust Inc.
DCT
| $5.28M | 0.07% |
152,375
-24,000
| -14% | -$832K |
|
|
SRC
347
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.23M | 0.07% |
96,559
| – | – |
|
348
Digital Realty Trust
DLR
$55.7B
| $5.21M | 0.07% |
79,030
+10,000
| +14% | +$660K |
|
349
NiSource
NI
$19B
| $5.21M | 0.07% |
300,310
-27,995
| -9% | -$486K |
|
350
NRG Energy
NRG
$28.6B
| $5.21M | 0.07% |
206,800
| – | – |
|