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 | |
|---|---|---|---|---|---|---|
|
KNGT
376
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $4.71M | 0.06% |
146,000
-18,000
| -11% | -$581K |
|
|
LO
377
DELISTED
LORILLARD INC COM STK
LO
| $4.71M | 0.06% |
72,000
-2,000
| -3% | -$131K |
|
378
Church & Dwight Co
CHD
$23.3B
| $4.7M | 0.06% |
+110,094
| New | +$4.7M |
|
379
Lands' End
LE
$439M
| $4.7M | 0.06% |
131,000
| – | – |
|
380
American Eagle Outfitters
AEO
$3.26B
| $4.7M | 0.06% |
275,000
+118,000
| +75% | +$2.02M |
|
381
Baxter International
BAX
$12.5B
| $4.69M | 0.06% |
126,109
| – | – |
|
|
WX
382
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $4.69M | 0.06% |
121,000
+76,000
| +169% | +$2.95M |
|
383
JetBlue
JBLU
$1.85B
| $4.68M | 0.06% |
+243,000
| New | +$4.68M |
|
384
Check Point Software Technologies
CHKP
$20.7B
| $4.67M | 0.06% |
57,026
| – | – |
|
385
Delta Air Lines
DAL
$39.9B
| $4.64M | 0.06% |
103,100
| – | – |
|
|
TYC
386
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4.61M | 0.06% |
102,185
+2,865
| +3% | +$129K |
|
387
Vertex Pharmaceuticals
VRTX
$102B
| $4.6M | 0.06% |
39,000
-1,000
| -3% | -$118K |
|
388
Gannett
GCI
$629M
| $4.6M | 0.06% |
192,000
| – | – |
|
|
CBL
389
DELISTED
CBL& Associates Properties, Inc.
CBL
| $4.58M | 0.06% |
231,240
| – | – |
|
390
Turkcell
TKC
$4.83B
| $4.56M | 0.06% |
350,060
| – | – |
|
391
Edwards Lifesciences
EW
$47.5B
| $4.56M | 0.06% |
192,000
-6,000
| -3% | -$142K |
|
392
Graco
GGG
$14.2B
| $4.55M | 0.06% |
189,000
+33,000
| +21% | +$794K |
|
|
GPOR
393
DELISTED
Gulfport Energy Corp.
GPOR
| $4.55M | 0.06% |
99,000
| – | – |
|
394
Pinnacle West Capital
PNW
$10.6B
| $4.54M | 0.06% |
71,200
-10,000
| -12% | -$638K |
|
395
Waste Management
WM
$88.6B
| $4.51M | 0.06% |
83,100
| – | – |
|
396
Campbell Soup
CPB
$10.1B
| $4.5M | 0.06% |
96,600
-29,000
| -23% | -$1.35M |
|
|
WBA
397
DELISTED
Walgreens Boots Alliance
WBA
| $4.49M | 0.06% |
53,000
| – | – |
|
|
RAI
398
DELISTED
Reynolds American Inc
RAI
| $4.48M | 0.06% |
130,000
+90,000
| +225% | +$3.1M |
|
399
Fortinet
FTNT
$60.4B
| $4.47M | 0.06% |
+640,000
| New | +$4.47M |
|
400
DaVita
DVA
$9.86B
| $4.47M | 0.06% |
55,000
+4,000
| +8% | +$325K |
|