ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+0.2%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.61B
AUM Growth
-$162M
(-2.1%)
Cap. Flow
-$482M
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
1,041
New
42
Increased
203
Reduced
439
Closed
66
Top Buys
| 1 |
Pfizer
PFE
|
$31.1M |
| 2 |
Northrop Grumman
NOC
|
$22.5M |
| 3 |
Johnson Controls International
JCI
|
$22.3M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$20.7M |
| 5 |
Southwest Airlines
LUV
|
$20.5M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$333M |
| 2 |
Johnson & Johnson
JNJ
|
$40.7M |
| 3 |
Gilead Sciences
GILD
|
$26.7M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$23.1M |
| 5 |
Ford
F
|
$20.8M |
Sector Composition
| 1 | Healthcare | 13.99% |
| 2 | Financials | 13.53% |
| 3 | Technology | 13.29% |
| 4 | Industrials | 11.4% |
| 5 | Energy | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EDR
426
DELISTED
Education Realty Trust Inc
EDR
| $3.67M | 0.05% |
119,090
+5,000
| +4% | +$154K |
|
427
Clean Harbors
CLH
$12.7B
| $3.67M | 0.05% |
68,000
| – | – |
|
428
Teledyne Technologies
TDY
$25.6B
| $3.67M | 0.05% |
39,000
-3,000
| -7% | -$282K |
|
|
SFR
429
DELISTED
Starwood Waypoint Homes
SFR
| $3.64M | 0.05% |
140,000
| – | – |
|
430
Costco
COST
$429B
| $3.63M | 0.05% |
29,000
| – | – |
|
|
SSE
431
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $3.63M | 0.05% |
+152,978
| New | +$3.63M |
|
|
MHFI
432
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.63M | 0.05% |
43,000
+21,000
| +95% | +$1.77M |
|
|
SRC
433
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.62M | 0.05% |
73,590
+2,230
| +3% | +$110K |
|
434
Brixmor Property Group
BRX
$8.52B
| $3.62M | 0.05% |
162,400
| – | – |
|
435
Cheniere Energy
CQP
$25.9B
| $3.6M | 0.05% |
110,000
+35,000
| +47% | +$1.15M |
|
436
General Mills
GIS
$26.8B
| $3.58M | 0.05% |
70,900
-10,000
| -12% | -$505K |
|
|
TIVO
437
DELISTED
Tivo Inc
TIVO
| $3.57M | 0.05% |
181,000
| – | – |
|
|
AIV
438
Aimco
AIV
$1.1B
| $3.57M | 0.05% |
842,474
-37,534
| -4% | -$159K |
|
|
TPC
439
Tutor Perini Corporation
TPC
$3.28B
| $3.56M | 0.05% |
135,000
| – | – |
|
440
Coca-Cola Europacific Partners
CCEP
$40.6B
| $3.56M | 0.05% |
80,200
+1,000
| +1% | +$44.4K |
|
|
DHC
441
Diversified Healthcare Trust
DHC
$1.03B
| $3.56M | 0.05% |
171,530
-79,207
| -32% | -$1.64M |
|
442
Melco Resorts & Entertainment
MLCO
$3.79B
| $3.55M | 0.05% |
135,000
| – | – |
|
|
ESRX
443
DELISTED
Express Scripts Holding Company
ESRX
| $3.53M | 0.05% |
50,000
-90,600
| -64% | -$6.4M |
|
444
WEX
WEX
$5.87B
| $3.53M | 0.05% |
32,000
| – | – |
|
|
PCP
445
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.51M | 0.05% |
14,800
-59,500
| -80% | -$14.1M |
|
446
Toro Company
TTC
$7.91B
| $3.5M | 0.05% |
118,000
| – | – |
|
|
XLS
447
DELISTED
EXELIS INC COM STK
XLS
| $3.49M | 0.05% |
211,000
-14,981
| -7% | -$248K |
|
448
Itaú Unibanco
ITUB
$75.5B
| $3.49M | 0.05% |
607,981
-97,960
| -14% | -$562K |
|
449
Clorox
CLX
$15.4B
| $3.48M | 0.05% |
36,200
-1,000
| -3% | -$96.1K |
|
|
PRXL
450
DELISTED
Parexel International Corp
PRXL
| $3.47M | 0.05% |
55,000
+7,000
| +15% | +$442K |
|