ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+0.96%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.62B
AUM Growth
-$111M
(-1.4%)
Cap. Flow
-$415M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
1,004
New
46
Increased
176
Reduced
195
Closed
54
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$187M |
| 2 |
FedEx
FDX
|
+$19.3M |
| 3 |
Spirit AeroSystems
SPR
|
+$17.9M |
| 4 |
ConocoPhillips
COP
|
+$17.3M |
| 5 |
TransDigm Group
TDG
|
+$16.4M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$290M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$154M |
| 3 |
Union Pacific
UNP
|
+$29.1M |
| 4 |
Southwest Airlines
LUV
|
+$23.7M |
| 5 |
Chevron
CVX
|
+$23.2M |
Sector Composition
| 1 | Healthcare | 14.94% |
| 2 | Technology | 12.6% |
| 3 | Financials | 12.44% |
| 4 | Industrials | 10.95% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Service Corp International
SCI
$11.1B
| $4.36M | 0.06% |
148,000
+30,000
| +25% | +$883K |
|
402
Wabtec
WAB
$32.6B
| $4.34M | 0.06% |
46,000
| – | – |
|
403
Granite Construction
GVA
$4.74B
| $4.33M | 0.06% |
122,000
-50,000
| -29% | -$1.78M |
|
|
IM
404
DELISTED
Ingram Micro
IM
| $4.33M | 0.06% |
173,000
| – | – |
|
405
Equinix
EQIX
$74.9B
| $4.32M | 0.06% |
17,015
-4,038
| -19% | -$1.03M |
|
406
Morgan Stanley
MS
$243B
| $4.31M | 0.06% |
111,000
+13,000
| +13% | +$504K |
|
|
PCL
407
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4.3M | 0.06% |
106,000
+97,000
| +1,078% | +$3.93M |
|
|
CHSP
408
DELISTED
Chesapeake Lodging Trust
CHSP
| $4.3M | 0.06% |
141,000
| – | – |
|
409
Fluor
FLR
$6.6B
| $4.29M | 0.06% |
81,000
+73,000
| +913% | +$3.87M |
|
|
PACW
410
DELISTED
PacWest Bancorp
PACW
| $4.28M | 0.06% |
91,500
| – | – |
|
411
Carpenter Technology
CRS
$12.6B
| $4.26M | 0.06% |
110,000
| – | – |
|
412
Delta Air Lines
DAL
$39.6B
| $4.24M | 0.06% |
103,100
| – | – |
|
413
Stagwell
STGW
$1.42B
| $4.21M | 0.06% |
213,500
-13,000
| -6% | -$256K |
|
414
Pitney Bowes
PBI
$2.18B
| $4.2M | 0.06% |
202,000
+43,000
| +27% | +$895K |
|
415
General Mills
GIS
$26.9B
| $4.2M | 0.06% |
75,400
+11,000
| +17% | +$613K |
|
416
Hyster-Yale Materials Handling
HY
$665M
| $4.19M | 0.06% |
60,500
+4,500
| +8% | +$312K |
|
|
SRC
417
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.19M | 0.05% |
96,559
| – | – |
|
418
FMC
FMC
$4.73B
| $4.15M | 0.05% |
91,087
+26,519
| +41% | +$1.21M |
|
|
FEIC
419
DELISTED
FEI COMPANY
FEIC
| $4.15M | 0.05% |
50,000
| – | – |
|
|
DCT
420
DELISTED
DCT Industrial Trust Inc.
DCT
| $4.13M | 0.05% |
131,375
-21,000
| -14% | -$660K |
|
421
Nordson
NDSN
$12.7B
| $4.13M | 0.05% |
53,000
| – | – |
|
422
Williams Companies
WMB
$69.4B
| $4.13M | 0.05% |
71,900
-105,200
| -59% | -$6.04M |
|
423
Lands' End
LE
$441M
| $4.12M | 0.05% |
166,000
+35,000
| +27% | +$869K |
|
424
Domino's
DPZ
$15.8B
| $4.08M | 0.05% |
36,000
+13,000
| +57% | +$1.47M |
|
425
Orion
OEC
$592M
| $4.08M | 0.05% |
+221,000
| New | +$4.08M |
|