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 | |
|---|---|---|---|---|---|---|
|
WDR
451
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.46M | 0.05% |
+67,000
| New | +$3.46M |
|
|
VIAB
452
DELISTED
Viacom Inc. Class B
VIAB
| $3.45M | 0.05% |
44,800
-2,000
| -4% | -$154K |
|
453
Synaptics
SYNA
$2.73B
| $3.44M | 0.05% |
47,000
-8,000
| -15% | -$586K |
|
454
Duke Energy
DUK
$93.4B
| $3.44M | 0.05% |
46,000
-2,000
| -4% | -$150K |
|
455
Cooper Companies
COO
$13.7B
| $3.43M | 0.05% |
88,000
-40,000
| -31% | -$1.56M |
|
456
Travel + Leisure Co
TNL
$4.1B
| $3.42M | 0.04% |
93,251
+2,215
| +2% | +$81.3K |
|
|
LO
457
DELISTED
LORILLARD INC COM STK
LO
| $3.42M | 0.04% |
57,000
+32,000
| +128% | +$1.92M |
|
458
Moody's
MCO
$91B
| $3.4M | 0.04% |
36,000
+21,000
| +140% | +$1.98M |
|
459
Morgan Stanley
MS
$238B
| $3.39M | 0.04% |
98,000
+2,000
| +2% | +$69.1K |
|
|
JWN
460
DELISTED
Nordstrom
JWN
| $3.36M | 0.04% |
49,200
-89,000
| -64% | -$6.09M |
|
|
FLG
461
Flagstar Financial, Inc.
FLG
$5.35B
| $3.36M | 0.04% |
70,667
-10,666
| -13% | -$508K |
|
462
Lam Research
LRCX
$133B
| $3.36M | 0.04% |
450,000
+20,000
| +5% | +$149K |
|
463
NetEase
NTES
$91.2B
| $3.34M | 0.04% |
195,000
| – | – |
|
464
Commault Systems
CVLT
$8.18B
| $3.33M | 0.04% |
66,000
| – | – |
|
465
Timken Company
TKR
$5.37B
| $3.31M | 0.04% |
78,000
-30,966
| -28% | -$1.31M |
|
466
Sunstone Hotel Investors
SHO
$1.79B
| $3.31M | 0.04% |
239,110
| – | – |
|
|
RAI
467
DELISTED
Reynolds American Inc
RAI
| $3.3M | 0.04% |
112,000
+68,000
| +155% | +$2.01M |
|
|
TYC
468
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.3M | 0.04% |
70,670
-119,280
| -63% | -$5.57M |
|
469
Loews
L
$19.9B
| $3.29M | 0.04% |
79,000
-2,000
| -2% | -$83.3K |
|
|
BID
470
DELISTED
Sotheby's
BID
| $3.29M | 0.04% |
92,000
| – | – |
|
471
Bankunited
BKU
$2.91B
| $3.26M | 0.04% |
106,900
| – | – |
|
472
Vertex Pharmaceuticals
VRTX
$101B
| $3.26M | 0.04% |
29,000
+23,000
| +383% | +$2.58M |
|
473
Keurig Dr Pepper
KDP
$37.5B
| $3.23M | 0.04% |
50,200
-1,000
| -2% | -$64.3K |
|
474
Marriott International Class A Common Stock
MAR
$72.8B
| $3.22M | 0.04% |
46,000
+10,000
| +28% | +$699K |
|
|
BEE
475
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $3.21M | 0.04% |
275,370
+103,000
| +60% | +$1.2M |
|