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 | |
|---|---|---|---|---|---|---|
401
Burlington
BURL
$18.4B
| $4.21M | 0.05% |
89,000
+57,000
| +178% | +$2.69M |
|
402
Edwards Lifesciences
EW
$47.5B
| $4.2M | 0.05% |
198,000
+30,000
| +18% | +$637K |
|
403
Martin Marietta Materials
MLM
$37.5B
| $4.19M | 0.05% |
38,000
+6,000
| +19% | +$662K |
|
404
Graco
GGG
$14.2B
| $4.17M | 0.05% |
156,000
| – | – |
|
|
PACW
405
DELISTED
PacWest Bancorp
PACW
| $4.16M | 0.05% |
91,500
-90,000
| -50% | -$4.09M |
|
|
WPX
406
DELISTED
WPX Energy, Inc.
WPX
| $4.14M | 0.05% |
356,000
+74,000
| +26% | +$861K |
|
407
Nordson
NDSN
$12.6B
| $4.13M | 0.05% |
53,000
| – | – |
|
|
GPOR
408
DELISTED
Gulfport Energy Corp.
GPOR
| $4.13M | 0.05% |
99,000
| – | – |
|
409
Monster Beverage
MNST
$61B
| $4.12M | 0.05% |
228,000
+66,000
| +41% | +$1.19M |
|
410
Costco
COST
$427B
| $4.11M | 0.05% |
29,000
| – | – |
|
|
TIVO
411
DELISTED
Tivo Inc
TIVO
| $4.09M | 0.05% |
181,000
| – | – |
|
|
HCC
412
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $4.07M | 0.05% |
76,100
-12,000
| -14% | -$642K |
|
413
Mondelez International
MDLZ
$79.9B
| $4.07M | 0.05% |
112,000
| – | – |
|
|
SIVB
414
DELISTED
SVB Financial Group
SIVB
| $4.06M | 0.05% |
35,000
-13,000
| -27% | -$1.51M |
|
415
National Fuel Gas
NFG
$7.82B
| $4.06M | 0.05% |
58,400
+31,400
| +116% | +$2.18M |
|
416
Goodyear
GT
$2.43B
| $4.06M | 0.05% |
142,000
-42,400
| -23% | -$1.21M |
|
417
Hershey
HSY
$37.6B
| $4.05M | 0.05% |
39,000
+33,000
| +550% | +$3.43M |
|
418
MGM Resorts International
MGM
$9.98B
| $4.04M | 0.05% |
189,000
+91,000
| +93% | +$1.95M |
|
|
WBA
419
DELISTED
Walgreens Boots Alliance
WBA
| $4.04M | 0.05% |
53,000
| – | – |
|
420
Cabot Corp
CBT
$4.31B
| $4.04M | 0.05% |
92,000
| – | – |
|
421
Wabtec
WAB
$33B
| $4M | 0.05% |
46,000
| – | – |
|
422
Align Technology
ALGN
$10.1B
| $3.97M | 0.05% |
+71,000
| New | +$3.97M |
|
423
Equifax
EFX
$30.8B
| $3.96M | 0.05% |
49,000
+41,000
| +513% | +$3.32M |
|
424
Textron
TXT
$14.5B
| $3.96M | 0.05% |
94,000
+23,000
| +32% | +$968K |
|
425
Sunstone Hotel Investors
SHO
$1.81B
| $3.95M | 0.05% |
239,110
| – | – |
|