ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+5.33%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.78B
AUM Growth
+$173M
(+2.3%)
Cap. Flow
-$533M
Cap. Flow
% of AUM
-6.86%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
1,036
New
62
Increased
177
Reduced
422
Closed
37
Top Buys
| 1 |
Ford
F
|
+$27M |
| 2 |
Tenet Healthcare
THC
|
+$19.1M |
| 3 |
C.H. Robinson
CHRW
|
+$18.1M |
| 4 |
Gilead Sciences
GILD
|
+$17.9M |
| 5 |
AbbVie
ABBV
|
+$16.7M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$357M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$55.7M |
| 3 |
Merck
MRK
|
+$39.8M |
| 4 |
UnitedHealth
UNH
|
+$25.6M |
| 5 |
General Motors
GM
|
+$18.6M |
Sector Composition
| 1 | Financials | 13.56% |
| 2 | Technology | 13.1% |
| 3 | Healthcare | 12.7% |
| 4 | Industrials | 11.15% |
| 5 | Energy | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Kinder Morgan
KMI
$59.2B
| $4.69M | 0.06% |
129,400
+73,400
| +131% | +$2.66M |
|
377
Autoliv
ALV
$9.66B
| $4.64M | 0.06% |
+60,467
| New | +$4.64M |
|
378
Mondelez International
MDLZ
$81B
| $4.59M | 0.06% |
122,000
-42,000
| -26% | -$1.58M |
|
|
FURX
379
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $4.57M | 0.06% |
+43,000
| New | +$4.57M |
|
380
SunCoke Energy
SXC
$639M
| $4.56M | 0.06% |
+212,000
| New | +$4.56M |
|
|
OA
381
DELISTED
Orbital ATK, Inc.
OA
| $4.55M | 0.06% |
34,000
| – | – |
|
|
SSRI
382
DELISTED
Silver Standard Resources
SSRI
| $4.54M | 0.06% |
+524,200
| New | +$4.54M |
|
383
CenterPoint Energy
CNP
$24.5B
| $4.53M | 0.06% |
177,255
-10,000
| -5% | -$255K |
|
384
Regeneron Pharmaceuticals
REGN
$59B
| $4.5M | 0.06% |
15,945
+7,245
| +83% | +$2.05M |
|
|
MON
385
DELISTED
Monsanto Co
MON
| $4.49M | 0.06% |
36,000
-40,500
| -53% | -$5.05M |
|
386
Lincoln National
LNC
$7.88B
| $4.48M | 0.06% |
87,000
-6,000
| -6% | -$309K |
|
|
WBA
387
DELISTED
Walgreens Boots Alliance
WBA
| $4.45M | 0.06% |
60,000
-44,800
| -43% | -$3.32M |
|
388
Waste Connections
WCN
$45.7B
| $4.44M | 0.06% |
137,250
| – | – |
|
389
Manhattan Associates
MANH
$13B
| $4.44M | 0.06% |
128,800
| – | – |
|
|
TWX
390
DELISTED
Time Warner Inc
TWX
| $4.43M | 0.06% |
63,000
-25,655
| -29% | -$1.8M |
|
391
Howard Hughes
HHH
$4.64B
| $4.42M | 0.06% |
+29,372
| New | +$4.42M |
|
|
THOR
392
DELISTED
THORATEC CORPORATION
THOR
| $4.39M | 0.06% |
126,000
| – | – |
|
393
Clean Harbors
CLH
$12.7B
| $4.37M | 0.06% |
68,000
| – | – |
|
394
Cooper Companies
COO
$13.6B
| $4.34M | 0.06% |
128,000
| – | – |
|
|
TIVO
395
DELISTED
Tivo Inc
TIVO
| $4.34M | 0.06% |
181,000
| – | – |
|
396
Abbott
ABT
$230B
| $4.34M | 0.06% |
106,000
-37,000
| -26% | -$1.51M |
|
397
Brinker International
EAT
$6.93B
| $4.33M | 0.06% |
89,000
+14,000
| +19% | +$681K |
|
|
VRE
398
Veris Residential
VRE
$1.51B
| $4.32M | 0.06% |
201,000
| – | – |
|
|
HCC
399
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $4.31M | 0.06% |
88,100
| – | – |
|
|
TPC
400
Tutor Perini Corporation
TPC
$3.19B
| $4.29M | 0.06% |
135,000
| – | – |
|