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 | |
|---|---|---|---|---|---|---|
|
VER
401
DELISTED
VEREIT, Inc.
VER
| $4.06M | 0.05% |
67,242
-14,000
| -17% | -$844K |
|
402
American Water Works
AWK
$28B
| $4.05M | 0.05% |
84,000
| – | – |
|
403
Ameriprise Financial
AMP
$46.1B
| $4.05M | 0.05% |
32,800
-1,000
| -3% | -$123K |
|
404
Nordson
NDSN
$12.6B
| $4.03M | 0.05% |
53,000
| – | – |
|
405
Autoliv
ALV
$9.58B
| $4M | 0.05% |
60,467
| – | – |
|
406
SITE Centers
SITC
$490M
| $3.97M | 0.05% |
184,246
+19,402
| +12% | +$418K |
|
|
STRZA
407
DELISTED
Starz - Series A
STRZA
| $3.97M | 0.05% |
120,000
| – | – |
|
408
Baidu
BIDU
$35.1B
| $3.96M | 0.05% |
18,140
+9,000
| +98% | +$1.96M |
|
|
BYI
409
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $3.95M | 0.05% |
49,000
| – | – |
|
410
Check Point Software Technologies
CHKP
$20.7B
| $3.95M | 0.05% |
57,026
| – | – |
|
411
Palo Alto Networks
PANW
$130B
| $3.92M | 0.05% |
240,000
| – | – |
|
|
FEIC
412
DELISTED
FEI COMPANY
FEIC
| $3.92M | 0.05% |
52,000
| – | – |
|
413
NXP Semiconductors
NXPI
$57.2B
| $3.9M | 0.05% |
57,000
-1,868
| -3% | -$128K |
|
|
PDCE
414
DELISTED
PDC Energy, Inc.
PDCE
| $3.87M | 0.05% |
77,000
-8,000
| -9% | -$402K |
|
415
Manhattan Associates
MANH
$13B
| $3.87M | 0.05% |
115,800
-13,000
| -10% | -$434K |
|
416
Mondelez International
MDLZ
$79.9B
| $3.84M | 0.05% |
112,000
-10,000
| -8% | -$343K |
|
417
LXP Industrial Trust
LXP
$2.71B
| $3.8M | 0.05% |
387,899
-180,000
| -32% | -$1.76M |
|
418
Graco
GGG
$14.2B
| $3.8M | 0.05% |
156,000
| – | – |
|
419
Cognex
CGNX
$7.55B
| $3.74M | 0.05% |
185,600
-20,000
| -10% | -$403K |
|
|
LTC
420
LTC Properties
LTC
$1.69B
| $3.73M | 0.05% |
101,200
-5,000
| -5% | -$184K |
|
421
Allete
ALE
$3.69B
| $3.73M | 0.05% |
84,000
+24,000
| +40% | +$1.07M |
|
422
Wabtec
WAB
$33B
| $3.73M | 0.05% |
46,000
-39,000
| -46% | -$3.16M |
|
423
Telephone and Data Systems
TDS
$4.54B
| $3.71M | 0.05% |
+155,000
| New | +$3.71M |
|
424
VeriSign
VRSN
$26.2B
| $3.69M | 0.05% |
67,000
+31,000
| +86% | +$1.71M |
|
425
Dominion Energy
D
$49.7B
| $3.68M | 0.05% |
53,200
-3,000
| -5% | -$207K |
|