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 | |
|---|---|---|---|---|---|---|
326
Church & Dwight Co
CHD
$23.1B
| $5.6M | 0.07% |
138,000
+27,906
| +25% | +$1.13M |
|
327
Constellation Brands
STZ
$25.7B
| $5.57M | 0.07% |
48,000
+18,000
| +60% | +$2.09M |
|
|
BHI
328
DELISTED
Baker Hughes
BHI
| $5.55M | 0.07% |
90,000
+62,000
| +221% | +$3.83M |
|
|
SGI
329
Somnigroup International Inc.
SGI
$17.7B
| $5.54M | 0.07% |
336,000
-64,000
| -16% | -$1.05M |
|
|
XEC
330
DELISTED
CIMAREX ENERGY CO
XEC
| $5.52M | 0.07% |
50,000
-34,000
| -40% | -$3.75M |
|
331
News Corp Class A
NWSA
$16.6B
| $5.48M | 0.07% |
375,750
+58,000
| +18% | +$846K |
|
332
Chipotle Mexican Grill
CMG
$52.9B
| $5.45M | 0.07% |
450,000
| – | – |
|
333
KB Financial Group
KB
$28.9B
| $5.45M | 0.07% |
165,651
| – | – |
|
|
LM
334
DELISTED
Legg Mason, Inc.
LM
| $5.44M | 0.07% |
105,600
+3,000
| +3% | +$155K |
|
335
Xylem
XYL
$33.5B
| $5.41M | 0.07% |
146,000
| – | – |
|
|
FRGI
336
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $5.4M | 0.07% |
108,000
+16,000
| +17% | +$800K |
|
|
BXLT
337
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $5.4M | 0.07% |
+169,000
| New | +$5.4M |
|
338
Reliance Steel & Aluminium
RS
$15.4B
| $5.38M | 0.07% |
89,000
| – | – |
|
339
NiSource
NI
$19.1B
| $5.38M | 0.07% |
300,310
| – | – |
|
|
OA
340
DELISTED
Orbital ATK, Inc.
OA
| $5.36M | 0.07% |
73,000
| – | – |
|
341
Las Vegas Sands
LVS
$37.1B
| $5.34M | 0.07% |
101,600
-266,600
| -72% | -$14M |
|
342
Exelon
EXC
$43.5B
| $5.31M | 0.07% |
236,938
-230,909
| -49% | -$5.17M |
|
|
DTV
343
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.28M | 0.07% |
56,900
| – | – |
|
344
Digital Realty Trust
DLR
$55.9B
| $5.27M | 0.07% |
79,030
| – | – |
|
345
Motorola Solutions
MSI
$79.6B
| $5.26M | 0.07% |
91,728
-49,000
| -35% | -$2.81M |
|
346
Palo Alto Networks
PANW
$132B
| $5.24M | 0.07% |
180,000
-60,000
| -25% | -$1.75M |
|
|
ARRS
347
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $5.23M | 0.07% |
171,000
| – | – |
|
348
Cracker Barrel
CBRL
$1.12B
| $5.22M | 0.07% |
35,000
| – | – |
|
349
DTE Energy
DTE
$28B
| $5.21M | 0.07% |
82,023
-55,930
| -41% | -$3.55M |
|
350
International Paper
IP
$24.8B
| $5.19M | 0.07% |
115,104
+85,536
| +289% | +$3.85M |
|