ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+0.2%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.61B
AUM Growth
-$162M
(-2.1%)
Cap. Flow
-$482M
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
1,041
New
42
Increased
203
Reduced
439
Closed
66
Top Buys
| 1 |
Pfizer
PFE
|
$31.1M |
| 2 |
Northrop Grumman
NOC
|
$22.5M |
| 3 |
Johnson Controls International
JCI
|
$22.3M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$20.7M |
| 5 |
Southwest Airlines
LUV
|
$20.5M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$333M |
| 2 |
Johnson & Johnson
JNJ
|
$40.7M |
| 3 |
Gilead Sciences
GILD
|
$26.7M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$23.1M |
| 5 |
Ford
F
|
$20.8M |
Sector Composition
| 1 | Healthcare | 13.99% |
| 2 | Financials | 13.53% |
| 3 | Technology | 13.29% |
| 4 | Industrials | 11.43% |
| 5 | Energy | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Highwoods Properties
HIW
$3.44B
| $4.38M | 0.06% |
112,460
-10,000
| -8% | -$389K |
|
|
TWX
377
DELISTED
Time Warner Inc
TWX
| $4.36M | 0.06% |
58,000
-5,000
| -8% | -$376K |
|
|
OA
378
DELISTED
Orbital ATK, Inc.
OA
| $4.34M | 0.06% |
34,000
| – | – |
|
|
CIE
379
DELISTED
Cobalt International Energy, Inc
CIE
| $4.33M | 0.06% |
21,200
| – | – |
|
380
Digital Realty Trust
DLR
$55.7B
| $4.31M | 0.06% |
69,030
| – | – |
|
381
Nike
NKE
$109B
| $4.28M | 0.06% |
96,000
-8,000
| -8% | -$357K |
|
|
HCC
382
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $4.25M | 0.06% |
88,100
| – | – |
|
383
Waste Management
WM
$88.6B
| $4.2M | 0.06% |
88,400
-3,000
| -3% | -$143K |
|
384
Howard Hughes
HHH
$4.69B
| $4.2M | 0.06% |
29,372
| – | – |
|
385
Carpenter Technology
CRS
$12.3B
| $4.2M | 0.06% |
93,000
+37,000
| +66% | +$1.67M |
|
|
EGL
386
DELISTED
Engility Holdings, Inc.
EGL
| $4.18M | 0.05% |
134,000
| – | – |
|
387
NRG Energy
NRG
$28.6B
| $4.18M | 0.05% |
137,000
-2,000
| -1% | -$61K |
|
|
SDRL
388
DELISTED
Seadrill Limited Common Stock
SDRL
| $4.18M | 0.05% |
583
| – | – |
|
389
Goodyear
GT
$2.43B
| $4.17M | 0.05% |
184,400
+126,300
| +217% | +$2.85M |
|
390
Equity Lifestyle Properties
ELS
$12B
| $4.15M | 0.05% |
196,000
+120,000
| +158% | +$2.54M |
|
391
Mine Safety
MSA
$6.67B
| $4.15M | 0.05% |
84,000
| – | – |
|
|
CBL
392
DELISTED
CBL& Associates Properties, Inc.
CBL
| $4.14M | 0.05% |
231,240
+170,000
| +278% | +$3.04M |
|
393
Martin Marietta Materials
MLM
$37.5B
| $4.13M | 0.05% |
32,000
| – | – |
|
394
Kite Realty
KRG
$5.11B
| $4.12M | 0.05% |
+170,000
| New | +$4.12M |
|
395
Belden
BDC
$5.14B
| $4.11M | 0.05% |
64,200
+12,000
| +23% | +$768K |
|
396
Caterpillar
CAT
$198B
| $4.11M | 0.05% |
41,500
-2,928
| -7% | -$290K |
|
|
CHSP
397
DELISTED
Chesapeake Lodging Trust
CHSP
| $4.11M | 0.05% |
141,000
+54,000
| +62% | +$1.57M |
|
398
Wolfspeed
WOLF
$196M
| $4.1M | 0.05% |
100,000
| – | – |
|
|
JCP
399
DELISTED
J.C. Penney Company, Inc.
JCP
| $4.09M | 0.05% |
407,000
+201,000
| +98% | +$2.02M |
|
400
CSX Corp
CSX
$60.6B
| $4.08M | 0.05% |
382,200
-18,000
| -4% | -$192K |
|