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 | |
|---|---|---|---|---|---|---|
401
SBA Communications
SBAC
$21.2B
| $4.45M | 0.06% |
38,000
-20,000
| -34% | -$2.34M |
|
402
Costco
COST
$427B
| $4.39M | 0.06% |
29,000
| – | – |
|
403
Wabtec
WAB
$33B
| $4.37M | 0.06% |
46,000
| – | – |
|
404
IPG Photonics
IPGP
$3.56B
| $4.36M | 0.06% |
47,000
+39,000
| +488% | +$3.62M |
|
|
IM
405
DELISTED
Ingram Micro
IM
| $4.35M | 0.06% |
173,000
-25,000
| -13% | -$628K |
|
406
Jack in the Box
JACK
$386M
| $4.32M | 0.06% |
45,000
| – | – |
|
|
HCC
407
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $4.31M | 0.06% |
76,100
| – | – |
|
|
PACW
408
DELISTED
PacWest Bancorp
PACW
| $4.29M | 0.06% |
91,500
| – | – |
|
409
Steris
STE
$24.2B
| $4.29M | 0.06% |
+61,000
| New | +$4.29M |
|
410
Trimble
TRMB
$19.2B
| $4.28M | 0.06% |
170,000
+88,000
| +107% | +$2.22M |
|
411
American Water Works
AWK
$28B
| $4.28M | 0.06% |
79,000
| – | – |
|
412
Carpenter Technology
CRS
$12.3B
| $4.28M | 0.06% |
110,000
| – | – |
|
|
MBT
413
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.26M | 0.06% |
421,954
| – | – |
|
|
TTM
414
DELISTED
Tata Motors Limited
TTM
| $4.26M | 0.06% |
94,450
+59,250
| +168% | +$2.67M |
|
|
HSP
415
DELISTED
HOSPIRA INC
HSP
| $4.22M | 0.05% |
48,000
-32,000
| -40% | -$2.81M |
|
416
Brown-Forman Class B
BF.B
$13.7B
| $4.2M | 0.05% |
145,313
+9,375
| +7% | +$271K |
|
417
Donaldson
DCI
$9.44B
| $4.19M | 0.05% |
111,000
| – | – |
|
418
Nordson
NDSN
$12.6B
| $4.15M | 0.05% |
53,000
| – | – |
|
419
Cabot Corp
CBT
$4.31B
| $4.14M | 0.05% |
92,000
| – | – |
|
420
Toro Company
TTC
$7.99B
| $4.14M | 0.05% |
118,000
| – | – |
|
|
SBNY
421
DELISTED
Signature Bank
SBNY
| $4.13M | 0.05% |
31,900
-10,000
| -24% | -$1.3M |
|
|
STRZA
422
DELISTED
Starz - Series A
STRZA
| $4.13M | 0.05% |
120,000
| – | – |
|
423
Global Payments
GPN
$21.3B
| $4.13M | 0.05% |
90,000
-82,000
| -48% | -$3.76M |
|
424
Textron
TXT
$14.5B
| $4.12M | 0.05% |
93,000
-1,000
| -1% | -$44.3K |
|
425
Hyster-Yale Materials Handling
HY
$668M
| $4.1M | 0.05% |
56,000
+10,000
| +22% | +$733K |
|