ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+5.91%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.86B
AUM Growth
+$248M
(+3.3%)
Cap. Flow
-$425M
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
15.73%
Holding
1,026
New
51
Increased
179
Reduced
257
Closed
63
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$97M |
| 2 |
Gilead Sciences
GILD
|
$20.6M |
| 3 |
Bath & Body Works
BBWI
|
$15.9M |
| 4 |
Merck
MRK
|
$15.7M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.3M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$340M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$22.6M |
| 3 |
Pfizer
PFE
|
$22.1M |
| 4 |
Delta Air Lines
DAL
|
$21.2M |
| 5 |
Apple
AAPL
|
$21.2M |
Sector Composition
| 1 | Healthcare | 14.45% |
| 2 | Financials | 13.24% |
| 3 | Technology | 12.91% |
| 4 | Industrials | 11.39% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRC
351
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.15M | 0.07% |
96,559
+22,969
| +31% | +$1.22M |
|
352
SunCoke Energy
SXC
$667M
| $5.14M | 0.07% |
266,000
+54,000
| +25% | +$1.04M |
|
|
PRXL
353
DELISTED
Parexel International Corp
PRXL
| $5.11M | 0.07% |
92,000
+37,000
| +67% | +$2.06M |
|
|
354
Delta Air Lines
DAL
$39.9B
| $5.07M | 0.06% |
103,100
-431,900
| -81% | -$21.2M |
|
355
Belden
BDC
$5.14B
| $5.06M | 0.06% |
64,200
| – | – |
|
356
Equity Lifestyle Properties
ELS
$12B
| $5.05M | 0.06% |
196,000
| – | – |
|
357
Baxter International
BAX
$12.5B
| $5.02M | 0.06% |
126,109
| – | – |
|
358
News Corp Class A
NWSA
$16.6B
| $4.99M | 0.06% |
317,750
| – | – |
|
359
Highwoods Properties
HIW
$3.44B
| $4.98M | 0.06% |
112,460
| – | – |
|
360
Cousins Properties
CUZ
$4.95B
| $4.97M | 0.06% |
154,276
+17,713
| +13% | +$571K |
|
|
TWX
361
DELISTED
Time Warner Inc
TWX
| $4.95M | 0.06% |
58,000
| – | – |
|
362
Palo Alto Networks
PANW
$130B
| $4.9M | 0.06% |
240,000
| – | – |
|
363
Lincoln National
LNC
$7.98B
| $4.9M | 0.06% |
85,000
| – | – |
|
|
HSP
364
DELISTED
HOSPIRA INC
HSP
| $4.9M | 0.06% |
80,000
+70,000
| +700% | +$4.29M |
|
365
Kite Realty
KRG
$5.11B
| $4.89M | 0.06% |
170,000
| – | – |
|
366
DNOW Inc
DNOW
$1.67B
| $4.85M | 0.06% |
188,500
+34,000
| +22% | +$875K |
|
|
ARRS
367
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $4.77M | 0.06% |
158,000
| – | – |
|
368
Ionis Pharmaceuticals
IONS
$9.76B
| $4.75M | 0.06% |
77,000
-66,000
| -46% | -$4.07M |
|
369
Vertex Pharmaceuticals
VRTX
$102B
| $4.75M | 0.06% |
40,000
+11,000
| +38% | +$1.31M |
|
370
Flowserve
FLS
$7.22B
| $4.75M | 0.06% |
79,400
-68,000
| -46% | -$4.07M |
|
371
Idexx Laboratories
IDXX
$51.4B
| $4.75M | 0.06% |
64,000
-56,000
| -47% | -$4.15M |
|
372
VeriSign
VRSN
$26.2B
| $4.73M | 0.06% |
83,000
+16,000
| +24% | +$912K |
|
373
Manhattan Associates
MANH
$13B
| $4.72M | 0.06% |
115,800
| – | – |
|
374
Landstar System
LSTR
$4.58B
| $4.71M | 0.06% |
65,000
+29,000
| +81% | +$2.1M |
|
375
United Therapeutics
UTHR
$18.1B
| $4.66M | 0.06% |
36,000
| – | – |
|