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 | |
|---|---|---|---|---|---|---|
|
SIVB
351
DELISTED
SVB Financial Group
SIVB
| $5.21M | 0.07% |
41,000
+6,000
| +17% | +$762K |
|
352
ODP
ODP
$668M
| $5.21M | 0.07% |
56,600
-11,800
| -17% | -$1.09M |
|
353
Becton Dickinson
BDX
$55.1B
| $5.2M | 0.07% |
37,101
+4,301
| +13% | +$602K |
|
354
Regal Rexnord
RRX
$9.66B
| $5.2M | 0.07% |
65,000
-5,000
| -7% | -$400K |
|
355
Melco Resorts & Entertainment
MLCO
$3.8B
| $5.19M | 0.07% |
242,000
| – | – |
|
|
PPS
356
DELISTED
Post Properties
PPS
| $5.15M | 0.07% |
90,400
+40,000
| +79% | +$2.28M |
|
357
Monster Beverage
MNST
$61B
| $5.12M | 0.07% |
222,000
-6,000
| -3% | -$138K |
|
358
Xylem
XYL
$34.2B
| $5.11M | 0.07% |
146,000
| – | – |
|
359
News Corp Class A
NWSA
$16.6B
| $5.09M | 0.07% |
317,750
| – | – |
|
|
MHFI
360
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $5.07M | 0.07% |
49,000
-3,000
| -6% | -$310K |
|
361
AMC Networks
AMCX
$328M
| $5.06M | 0.07% |
66,000
| – | – |
|
362
Commault Systems
CVLT
$7.96B
| $4.98M | 0.06% |
114,000
+47,282
| +71% | +$2.07M |
|
363
Tanger
SKT
$3.94B
| $4.96M | 0.06% |
141,110
-24,580
| -15% | -$865K |
|
364
Manhattan Associates
MANH
$13B
| $4.95M | 0.06% |
97,800
-18,000
| -16% | -$911K |
|
|
ARRS
365
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $4.94M | 0.06% |
171,000
+13,000
| +8% | +$376K |
|
|
BPY
366
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $4.92M | 0.06% |
+203,000
| New | +$4.92M |
|
367
Equinix
EQIX
$75.7B
| $4.9M | 0.06% |
21,053
-47,000
| -69% | -$10.9M |
|
368
Cognex
CGNX
$7.43B
| $4.9M | 0.06% |
197,600
+12,000
| +6% | +$298K |
|
|
TWX
369
DELISTED
Time Warner Inc
TWX
| $4.9M | 0.06% |
58,000
| – | – |
|
370
Lincoln National
LNC
$7.98B
| $4.88M | 0.06% |
85,000
| – | – |
|
|
ESRX
371
DELISTED
Express Scripts Holding Company
ESRX
| $4.86M | 0.06% |
56,000
+6,000
| +12% | +$521K |
|
|
DTV
372
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.84M | 0.06% |
56,900
-131,500
| -70% | -$11.2M |
|
373
Align Technology
ALGN
$10.1B
| $4.84M | 0.06% |
90,000
+19,000
| +27% | +$1.02M |
|
|
CHSP
374
DELISTED
Chesapeake Lodging Trust
CHSP
| $4.77M | 0.06% |
141,000
| – | – |
|
375
Carlisle Companies
CSL
$16.9B
| $4.72M | 0.06% |
+51,000
| New | +$4.72M |
|