ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+4.62%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.34B
AUM Growth
-$63.8M
(-0.86%)
Cap. Flow
-$654M
Cap. Flow
% of AUM
-8.92%
Top 10 Holdings %
Top 10 Hldgs %
14.71%
Holding
1,066
New
101
Increased
219
Reduced
311
Closed
54
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$60.3M |
| 2 |
Chevron
CVX
|
$27M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$24.3M |
| 4 |
Mastercard
MA
|
$17.3M |
| 5 |
FedEx
FDX
|
$17.3M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$340M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$68.1M |
| 3 |
Exxon Mobil
XOM
|
$36.4M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$35.2M |
| 5 |
Estee Lauder
EL
|
$17.5M |
Sector Composition
| 1 | Financials | 14.37% |
| 2 | Technology | 13.07% |
| 3 | Healthcare | 12.46% |
| 4 | Industrials | 10.83% |
| 5 | Consumer Discretionary | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Douglas Emmett
DEI
$2.83B
| $4.83M | 0.07% |
132,000
-101,000
| -43% | -$3.69M |
|
377
Patterson-UTI
PTEN
$2.18B
| $4.82M | 0.07% |
+179,000
| New | +$4.82M |
|
378
Nordson
NDSN
$12.6B
| $4.82M | 0.07% |
43,000
-14,000
| -25% | -$1.57M |
|
379
Tetra Tech
TTEK
$9.48B
| $4.77M | 0.07% |
552,500
| – | – |
|
|
CVG
380
DELISTED
Convergys
CVG
| $4.77M | 0.06% |
194,000
| – | – |
|
381
Semtech
SMTC
$5.26B
| $4.73M | 0.06% |
150,000
-47,000
| -24% | -$1.48M |
|
|
AGN
382
DELISTED
Allergan plc
AGN
| $4.73M | 0.06% |
22,518
-6,740
| -23% | -$1.42M |
|
|
PE
383
DELISTED
PARSLEY ENERGY INC
PE
| $4.72M | 0.06% |
134,000
| – | – |
|
384
FTI Consulting
FCN
$5.46B
| $4.69M | 0.06% |
104,000
| – | – |
|
|
MNK
385
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.68M | 0.06% |
94,000
+15,000
| +19% | +$747K |
|
386
Cathay General Bancorp
CATY
$3.43B
| $4.68M | 0.06% |
123,000
| – | – |
|
387
Kimco Realty
KIM
$15.4B
| $4.63M | 0.06% |
183,813
| – | – |
|
|
BPY
388
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $4.62M | 0.06% |
210,200
| – | – |
|
|
LTC
389
LTC Properties
LTC
$1.69B
| $4.6M | 0.06% |
98,000
| – | – |
|
390
Trimble
TRMB
$19.2B
| $4.58M | 0.06% |
152,000
-84,000
| -36% | -$2.53M |
|
391
Bank OZK
OZK
$5.9B
| $4.58M | 0.06% |
87,000
| – | – |
|
|
OA
392
DELISTED
Orbital ATK, Inc.
OA
| $4.56M | 0.06% |
52,000
-89,000
| -63% | -$7.81M |
|
393
Cabot Corp
CBT
$4.31B
| $4.55M | 0.06% |
90,000
| – | – |
|
394
National Health Investors
NHI
$3.72B
| $4.52M | 0.06% |
61,000
| – | – |
|
|
PDS
395
Precision Drilling
PDS
$754M
| $4.49M | 0.06% |
41,200
+6,650
| +19% | +$725K |
|
396
Perrigo
PRGO
$3.12B
| $4.47M | 0.06% |
53,755
-1,240
| -2% | -$103K |
|
|
HPP
397
Hudson Pacific Properties
HPP
$1.16B
| $4.45M | 0.06% |
+128,000
| New | +$4.45M |
|
398
Gaming and Leisure Properties
GLPI
$13.7B
| $4.44M | 0.06% |
145,000
| – | – |
|
399
Synovus
SNV
$7.15B
| $4.39M | 0.06% |
106,785
| – | – |
|
400
TE Connectivity
TEL
$61.7B
| $4.39M | 0.06% |
63,300
-10,700
| -14% | -$741K |
|