ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+5.91%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.86B
AUM Growth
+$248M
(+3.3%)
Cap. Flow
-$425M
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
15.73%
Holding
1,026
New
51
Increased
179
Reduced
257
Closed
63
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$97M |
| 2 |
Gilead Sciences
GILD
|
$20.6M |
| 3 |
Bath & Body Works
BBWI
|
$15.9M |
| 4 |
Merck
MRK
|
$15.7M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.3M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$340M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$22.6M |
| 3 |
Pfizer
PFE
|
$22.1M |
| 4 |
Delta Air Lines
DAL
|
$21.2M |
| 5 |
Apple
AAPL
|
$21.2M |
Sector Composition
| 1 | Healthcare | 14.45% |
| 2 | Financials | 13.24% |
| 3 | Technology | 12.91% |
| 4 | Industrials | 11.39% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Embraer
ERJ
$11.2B
| $3.93M | 0.05% |
106,512
-18,007
| -14% | -$664K |
|
427
Telephone and Data Systems
TDS
$4.54B
| $3.89M | 0.05% |
154,000
-1,000
| -0.6% | -$25.3K |
|
428
Rayonier Advanced Materials
RYAM
$397M
| $3.88M | 0.05% |
174,000
-3,000
| -2% | -$66.9K |
|
429
H&R Block
HRB
$6.85B
| $3.87M | 0.05% |
115,000
+38,000
| +49% | +$1.28M |
|
430
DaVita
DVA
$9.86B
| $3.86M | 0.05% |
51,000
+13,000
| +34% | +$985K |
|
431
Maximus
MMS
$4.97B
| $3.84M | 0.05% |
70,000
| – | – |
|
432
Cognex
CGNX
$7.55B
| $3.84M | 0.05% |
185,600
| – | – |
|
433
Brown-Forman Class B
BF.B
$13.7B
| $3.82M | 0.05% |
135,938
+34,375
| +34% | +$966K |
|
434
Morgan Stanley
MS
$236B
| $3.8M | 0.05% |
98,000
| – | – |
|
435
Caterpillar
CAT
$198B
| $3.8M | 0.05% |
41,500
| – | – |
|
|
HOLI
436
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $3.79M | 0.05% |
155,000
+36,000
| +30% | +$880K |
|
|
CEB
437
DELISTED
CEB Inc.
CEB
| $3.77M | 0.05% |
52,000
| – | – |
|
438
Toro Company
TTC
$7.99B
| $3.77M | 0.05% |
118,000
| – | – |
|
|
CQH
439
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $3.72M | 0.05% |
+165,000
| New | +$3.72M |
|
440
Mine Safety
MSA
$6.67B
| $3.72M | 0.05% |
70,000
-14,000
| -17% | -$743K |
|
|
XLS
441
DELISTED
EXELIS INC COM STK
XLS
| $3.7M | 0.05% |
211,000
| – | – |
|
442
Allete
ALE
$3.69B
| $3.69M | 0.05% |
67,000
-17,000
| -20% | -$937K |
|
|
SFR
443
DELISTED
Starwood Waypoint Homes
SFR
| $3.69M | 0.05% |
140,000
| – | – |
|
444
Public Service Enterprise Group
PEG
$40.5B
| $3.67M | 0.05% |
88,700
+58,700
| +196% | +$2.43M |
|
445
AES
AES
$9.21B
| $3.67M | 0.05% |
266,500
+226,500
| +566% | +$3.12M |
|
|
BEE
446
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $3.64M | 0.05% |
275,370
| – | – |
|
|
VAR
447
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.63M | 0.05% |
47,896
+13,685
| +40% | +$1.04M |
|
|
JWN
448
DELISTED
Nordstrom
JWN
| $3.63M | 0.05% |
45,700
-3,500
| -7% | -$278K |
|
449
Tyler Technologies
TYL
$24.2B
| $3.61M | 0.05% |
33,000
| – | – |
|
450
Travel + Leisure Co
TNL
$4.08B
| $3.61M | 0.05% |
93,251
| – | – |
|