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 | |
|---|---|---|---|---|---|---|
351
Becton Dickinson
BDX
$54.6B
| $5.13M | 0.07% |
37,100
-1
| -0% | -$138 |
|
|
WX
352
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $5.11M | 0.07% |
121,000
| – | – |
|
353
Carlisle Companies
CSL
$16.3B
| $5.11M | 0.07% |
51,000
| – | – |
|
354
Entergy
ETR
$38.8B
| $5.08M | 0.07% |
144,000
| – | – |
|
355
American Airlines Group
AAL
$8.42B
| $5.07M | 0.07% |
+127,000
| New | +$5.07M |
|
356
United Therapeutics
UTHR
$18.3B
| $5.05M | 0.07% |
29,000
-2,000
| -6% | -$348K |
|
357
DaVita
DVA
$9.77B
| $5.01M | 0.07% |
63,000
+8,000
| +15% | +$636K |
|
358
Federal Realty Investment Trust
FRT
$8.66B
| $4.99M | 0.07% |
38,990
-18,000
| -32% | -$2.31M |
|
|
EGN
359
DELISTED
Energen
EGN
| $4.99M | 0.07% |
73,000
-10,000
| -12% | -$683K |
|
|
ESRX
360
DELISTED
Express Scripts Holding Company
ESRX
| $4.98M | 0.07% |
56,000
| – | – |
|
361
Textron
TXT
$14.4B
| $4.95M | 0.07% |
111,000
+18,000
| +19% | +$803K |
|
362
Equifax
EFX
$31B
| $4.95M | 0.07% |
51,000
+43,000
| +538% | +$4.18M |
|
363
KBR
KBR
$6.35B
| $4.93M | 0.06% |
253,000
| – | – |
|
|
PPS
364
DELISTED
Post Properties
PPS
| $4.92M | 0.06% |
90,400
| – | – |
|
365
Alliant Energy
LNT
$16.4B
| $4.91M | 0.06% |
170,000
-12,000
| -7% | -$346K |
|
366
ODP
ODP
$621M
| $4.9M | 0.06% |
56,600
| – | – |
|
367
Post Holdings
POST
$5.75B
| $4.85M | 0.06% |
137,520
+25,976
| +23% | +$917K |
|
368
Commault Systems
CVLT
$8.23B
| $4.84M | 0.06% |
114,000
| – | – |
|
|
WBA
369
DELISTED
Walgreens Boots Alliance
WBA
| $4.81M | 0.06% |
57,000
+4,000
| +8% | +$338K |
|
|
TWX
370
DELISTED
Time Warner Inc
TWX
| $4.81M | 0.06% |
55,000
-3,000
| -5% | -$262K |
|
371
Lincoln National
LNC
$7.88B
| $4.8M | 0.06% |
81,000
-4,000
| -5% | -$237K |
|
372
Baxter International
BAX
$12.6B
| $4.79M | 0.06% |
126,109
| – | – |
|
|
PRXL
373
DELISTED
Parexel International Corp
PRXL
| $4.76M | 0.06% |
74,000
-19,000
| -20% | -$1.22M |
|
374
Cognex
CGNX
$7.45B
| $4.75M | 0.06% |
197,600
| – | – |
|
375
Signet Jewelers
SIG
$3.72B
| $4.75M | 0.06% |
37,000
+11,000
| +42% | +$1.41M |
|