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 | |
|---|---|---|---|---|---|---|
|
LO
376
DELISTED
LORILLARD INC COM STK
LO
| $4.66M | 0.06% |
74,000
+17,000
| +30% | +$1.07M |
|
|
CDK
377
DELISTED
CDK Global, Inc.
CDK
| $4.65M | 0.06% |
+114,000
| New | +$4.65M |
|
|
MHFI
378
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $4.63M | 0.06% |
52,000
+9,000
| +21% | +$801K |
|
379
Autoliv
ALV
$9.58B
| $4.62M | 0.06% |
60,467
| – | – |
|
380
Digital Realty Trust
DLR
$55.7B
| $4.58M | 0.06% |
69,030
| – | – |
|
|
TYC
381
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4.56M | 0.06% |
99,320
+28,650
| +41% | +$1.32M |
|
382
Gannett
GCI
$629M
| $4.54M | 0.06% |
192,000
| – | – |
|
|
FEIC
383
DELISTED
FEI COMPANY
FEIC
| $4.52M | 0.06% |
50,000
-2,000
| -4% | -$181K |
|
|
CBL
384
DELISTED
CBL& Associates Properties, Inc.
CBL
| $4.49M | 0.06% |
231,240
| – | – |
|
385
Check Point Software Technologies
CHKP
$20.7B
| $4.48M | 0.06% |
57,026
| – | – |
|
386
KBR
KBR
$6.4B
| $4.46M | 0.06% |
263,000
-38,000
| -13% | -$644K |
|
387
Becton Dickinson
BDX
$55.1B
| $4.45M | 0.06% |
32,800
-7,175
| -18% | -$974K |
|
388
POSCO
PKX
$15.5B
| $4.45M | 0.06% |
69,717
| – | – |
|
|
DISCA
389
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.45M | 0.06% |
129,100
-13,900
| -10% | -$479K |
|
|
LTC
390
LTC Properties
LTC
$1.69B
| $4.37M | 0.06% |
101,200
| – | – |
|
391
NXP Semiconductors
NXPI
$57.2B
| $4.36M | 0.06% |
57,000
| – | – |
|
392
Alliant Energy
LNT
$16.6B
| $4.32M | 0.05% |
+130,000
| New | +$4.32M |
|
393
CSX Corp
CSX
$60.6B
| $4.31M | 0.05% |
357,000
-25,200
| -7% | -$304K |
|
394
Donaldson
DCI
$9.44B
| $4.29M | 0.05% |
111,000
| – | – |
|
395
Waste Management
WM
$88.6B
| $4.27M | 0.05% |
83,100
-5,300
| -6% | -$272K |
|
|
FRGI
396
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $4.26M | 0.05% |
+70,000
| New | +$4.26M |
|
|
ESRX
397
DELISTED
Express Scripts Holding Company
ESRX
| $4.23M | 0.05% |
50,000
| – | – |
|
398
Synchrony
SYF
$28.1B
| $4.23M | 0.05% |
+142,000
| New | +$4.23M |
|
399
American Water Works
AWK
$28B
| $4.21M | 0.05% |
79,000
-5,000
| -6% | -$267K |
|
400
AMC Networks
AMCX
$328M
| $4.21M | 0.05% |
66,000
+13,000
| +25% | +$829K |
|