ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+3.01%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.73B
AUM Growth
-$129M
(-1.6%)
Cap. Flow
-$564M
Cap. Flow
% of AUM
-7.29%
Top 10 Holdings %
Top 10 Hldgs %
17.36%
Holding
1,008
New
45
Increased
136
Reduced
249
Closed
50
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$193M |
| 2 |
Liberty Global Class A
LBTYA
|
$32.7M |
| 3 |
Alaska Air
ALK
|
$20.3M |
| 4 |
AbbVie
ABBV
|
$18.7M |
| 5 |
Spirit AeroSystems
SPR
|
$18.1M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$299M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$41.8M |
| 3 |
Apple
AAPL
|
$36.8M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$30.8M |
| 5 |
Biogen
BIIB
|
$23.6M |
Sector Composition
| 1 | Healthcare | 14.26% |
| 2 | Technology | 12.17% |
| 3 | Financials | 12.05% |
| 4 | Industrials | 11.15% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Public Service Enterprise Group
PEG
$40.5B
| $3.72M | 0.05% |
88,700
| – | – |
|
452
Clorox
CLX
$15.5B
| $3.71M | 0.05% |
33,600
| – | – |
|
453
Pitney Bowes
PBI
$2.11B
| $3.71M | 0.05% |
159,000
+17,000
| +12% | +$396K |
|
454
AllianceBernstein
AB
$4.29B
| $3.7M | 0.05% |
+120,000
| New | +$3.7M |
|
455
Marriott International Class A Common Stock
MAR
$71.9B
| $3.7M | 0.05% |
46,000
| – | – |
|
|
AET
456
DELISTED
Aetna Inc
AET
| $3.7M | 0.05% |
34,681
| – | – |
|
457
Western Union
WU
$2.86B
| $3.69M | 0.05% |
177,500
| – | – |
|
458
Live Nation Entertainment
LYV
$37.9B
| $3.68M | 0.05% |
146,000
-52,000
| -26% | -$1.31M |
|
|
JWN
459
DELISTED
Nordstrom
JWN
| $3.67M | 0.05% |
45,700
| – | – |
|
460
KBR
KBR
$6.4B
| $3.66M | 0.05% |
253,000
-10,000
| -4% | -$145K |
|
461
V2X
VVX
$1.79B
| $3.66M | 0.05% |
143,722
+43,000
| +43% | +$1.1M |
|
|
BFS
462
Saul Centers
BFS
$812M
| $3.66M | 0.05% |
64,000
+5,000
| +8% | +$286K |
|
463
Allegiant Air
ALGT
$1.18B
| $3.65M | 0.05% |
19,000
+3,000
| +19% | +$577K |
|
464
Steel Dynamics
STLD
$19.8B
| $3.65M | 0.05% |
181,600
| – | – |
|
465
General Mills
GIS
$27B
| $3.65M | 0.05% |
64,400
| – | – |
|
466
Signet Jewelers
SIG
$3.85B
| $3.61M | 0.05% |
26,000
-37,000
| -59% | -$5.14M |
|
467
H&R Block
HRB
$6.85B
| $3.59M | 0.05% |
112,000
-3,000
| -3% | -$96.2K |
|
468
AutoZone
AZO
$70.6B
| $3.55M | 0.05% |
5,200
| – | – |
|
469
Blackrock
BLK
$170B
| $3.51M | 0.05% |
9,600
| – | – |
|
470
Gaming and Leisure Properties
GLPI
$13.7B
| $3.5M | 0.05% |
+95,000
| New | +$3.5M |
|
471
Morgan Stanley
MS
$236B
| $3.5M | 0.05% |
98,000
| – | – |
|
472
Constellation Brands
STZ
$26.2B
| $3.49M | 0.05% |
30,000
-500
| -2% | -$58.1K |
|
|
FLIR
473
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.47M | 0.04% |
111,000
+105,000
| +1,750% | +$3.28M |
|
474
Foot Locker
FL
$2.29B
| $3.47M | 0.04% |
55,000
-67,000
| -55% | -$4.22M |
|
475
Prothena Corp
PRTA
$460M
| $3.43M | 0.04% |
90,000
-44,000
| -33% | -$1.68M |
|