ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+6.59%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.32B
AUM Growth
-$13.4M
(-0.18%)
Cap. Flow
-$791M
Cap. Flow
% of AUM
-10.8%
Top 10 Holdings %
Top 10 Hldgs %
15.55%
Holding
1,063
New
52
Increased
151
Reduced
218
Closed
43
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$22.7M |
| 2 |
3M
MMM
|
$17.9M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$13.9M |
| 4 |
iShares MSCI South Africa ETF
EZA
|
$13.1M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$10.9M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$234M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$106M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$44.1M |
| 4 |
JPMorgan Chase
JPM
|
$22.4M |
| 5 |
CVS Health
CVS
|
$20.2M |
Sector Composition
| 1 | Technology | 13.72% |
| 2 | Financials | 13.33% |
| 3 | Healthcare | 12.32% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Synovus
SNV
$7.15B
| $4.38M | 0.06% |
106,785
| – | – |
|
402
Pitney Bowes
PBI
$2.11B
| $4.38M | 0.06% |
334,000
-18,000
| -5% | -$236K |
|
403
Steris
STE
$24.2B
| $4.38M | 0.06% |
63,000
| – | – |
|
404
CSX Corp
CSX
$60.6B
| $4.36M | 0.06% |
281,100
+51,600
| +22% | +$801K |
|
|
PE
405
DELISTED
PARSLEY ENERGY INC
PE
| $4.36M | 0.06% |
134,000
| – | – |
|
406
Cemex
CX
$13.6B
| $4.32M | 0.06% |
495,040
| – | – |
|
407
Abbott
ABT
$231B
| $4.31M | 0.06% |
97,062
+13,062
| +16% | +$580K |
|
408
America Movil
AMX
$59.1B
| $4.3M | 0.06% |
303,600
| – | – |
|
|
RICE
409
DELISTED
Rice Energy Inc.
RICE
| $4.29M | 0.06% |
181,000
| – | – |
|
410
FTI Consulting
FCN
$5.46B
| $4.28M | 0.06% |
104,000
| – | – |
|
|
CSC
411
DELISTED
Computer Sciences
CSC
| $4.28M | 0.06% |
62,000
| – | – |
|
412
ICU Medical
ICUI
$3.24B
| $4.28M | 0.06% |
28,000
| – | – |
|
413
Cadence Design Systems
CDNS
$95.6B
| $4.27M | 0.06% |
136,000
| – | – |
|
414
Omega Healthcare
OHI
$12.7B
| $4.26M | 0.06% |
129,000
| – | – |
|
415
ODP
ODP
$668M
| $4.25M | 0.06% |
91,200
+23,600
| +35% | +$1.1M |
|
416
West Pharmaceutical
WST
$18B
| $4.24M | 0.06% |
52,000
+12,000
| +30% | +$979K |
|
|
AIMT
417
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $4.23M | 0.06% |
194,804
| – | – |
|
418
Silicon Motion
SIMO
$2.8B
| $4.21M | 0.06% |
90,000
+35,000
| +64% | +$1.64M |
|
|
BDN
419
Brandywine Realty Trust
BDN
$759M
| $4.2M | 0.06% |
+259,000
| New | +$4.2M |
|
|
TIF
420
DELISTED
Tiffany & Co.
TIF
| $4.19M | 0.06% |
44,000
+38,000
| +633% | +$3.62M |
|
|
MNK
421
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.19M | 0.06% |
94,000
| – | – |
|
|
PNRA
422
DELISTED
Panera Bread Co
PNRA
| $4.19M | 0.06% |
16,000
+6,000
| +60% | +$1.57M |
|
423
Illinois Tool Works
ITW
$77.6B
| $4.16M | 0.06% |
31,400
| – | – |
|
|
XL
424
DELISTED
XL Group Ltd.
XL
| $4.16M | 0.06% |
104,300
-89,200
| -46% | -$3.56M |
|
425
TAL Education Group
TAL
$6.17B
| $4.16M | 0.06% |
234,000
| – | – |
|