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 | |
|---|---|---|---|---|---|---|
|
ARRS
401
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $4.34M | 0.06% |
144,000
-46,000
| -24% | -$1.39M |
|
|
WOOF
402
DELISTED
VCA Inc.
WOOF
| $4.33M | 0.06% |
63,000
-97,000
| -61% | -$6.66M |
|
403
COPT Defense Properties
CDP
$3.46B
| $4.32M | 0.06% |
138,500
-36,500
| -21% | -$1.14M |
|
|
OPPJ
404
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$86.8M
| $4.31M | 0.06% |
238,000
| – | – |
|
|
HRC
405
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.27M | 0.06% |
76,000
-24,000
| -24% | -$1.35M |
|
|
MLNX
406
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.25M | 0.06% |
104,000
-14,000
| -12% | -$573K |
|
407
Timken Company
TKR
$5.42B
| $4.25M | 0.06% |
107,000
| – | – |
|
408
Steris
STE
$24.2B
| $4.25M | 0.06% |
63,000
-21,000
| -25% | -$1.42M |
|
409
Service Corp International
SCI
$10.9B
| $4.2M | 0.06% |
148,000
| – | – |
|
|
WP
410
DELISTED
Worldpay, Inc.
WP
| $4.17M | 0.06% |
70,000
| – | – |
|
411
NNN REIT
NNN
$8.18B
| $4.16M | 0.06% |
94,000
-69,000
| -42% | -$3.05M |
|
412
ICU Medical
ICUI
$3.24B
| $4.13M | 0.06% |
28,000
-19,000
| -40% | -$2.8M |
|
|
PX
413
DELISTED
Praxair Inc
PX
| $4.1M | 0.06% |
35,000
+24,000
| +218% | +$2.81M |
|
414
Hanover Insurance
THG
$6.35B
| $4.1M | 0.06% |
45,000
+10,000
| +29% | +$910K |
|
415
Factset
FDS
$14B
| $4.09M | 0.06% |
25,000
-6,000
| -19% | -$981K |
|
|
FRC
416
DELISTED
First Republic Bank
FRC
| $4.05M | 0.06% |
44,000
-27,000
| -38% | -$2.49M |
|
417
Baxter International
BAX
$12.5B
| $4.04M | 0.06% |
91,000
+64,000
| +237% | +$2.84M |
|
418
Omega Healthcare
OHI
$12.7B
| $4.03M | 0.06% |
129,000
| – | – |
|
419
Apple Hospitality REIT
APLE
$3.09B
| $4M | 0.05% |
200,000
| – | – |
|
|
AIMT
420
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $3.98M | 0.05% |
+194,804
| New | +$3.98M |
|
|
RICE
421
DELISTED
Rice Energy Inc.
RICE
| $3.86M | 0.05% |
181,000
| – | – |
|
|
PF
422
DELISTED
Pinnacle Foods, Inc.
PF
| $3.85M | 0.05% |
72,000
| – | – |
|
|
ANDV
423
DELISTED
Andeavor
ANDV
| $3.85M | 0.05% |
44,000
+7,000
| +19% | +$612K |
|
424
Illinois Tool Works
ITW
$77.6B
| $3.85M | 0.05% |
31,400
+8,400
| +37% | +$1.03M |
|
|
CXO
425
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.85M | 0.05% |
29,000
-1,000
| -3% | -$133K |
|