ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+0.96%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.62B
AUM Growth
-$111M
(-1.4%)
Cap. Flow
-$415M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
1,004
New
46
Increased
176
Reduced
195
Closed
54
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$187M |
| 2 |
FedEx
FDX
|
+$19.3M |
| 3 |
Spirit AeroSystems
SPR
|
+$17.9M |
| 4 |
ConocoPhillips
COP
|
+$17.3M |
| 5 |
TransDigm Group
TDG
|
+$16.4M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$290M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$154M |
| 3 |
Union Pacific
UNP
|
+$29.1M |
| 4 |
Southwest Airlines
LUV
|
+$23.7M |
| 5 |
Chevron
CVX
|
+$23.2M |
Sector Composition
| 1 | Healthcare | 14.94% |
| 2 | Technology | 12.6% |
| 3 | Financials | 12.44% |
| 4 | Industrials | 10.95% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGL
451
DELISTED
Engility Holdings, Inc.
EGL
| $3.62M | 0.05% |
143,900
+9,900
| +7% | +$249K |
|
452
Western Union
WU
$2.79B
| $3.61M | 0.05% |
177,500
| – | – |
|
453
Live Nation Entertainment
LYV
$39.3B
| $3.57M | 0.05% |
130,000
-16,000
| -11% | -$440K |
|
454
V2X
VVX
$1.76B
| $3.57M | 0.05% |
143,722
| – | – |
|
455
HP
HPQ
$27.1B
| $3.57M | 0.05% |
262,038
-24,222
| -8% | -$330K |
|
|
CVG
456
DELISTED
Convergys
CVG
| $3.57M | 0.05% |
140,000
| – | – |
|
|
CAM
457
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.56M | 0.05% |
68,000
+48,000
| +240% | +$2.51M |
|
458
Dominion Energy
D
$49.5B
| $3.56M | 0.05% |
53,200
-91,700
| -63% | -$6.13M |
|
459
Graco
GGG
$14.2B
| $3.55M | 0.05% |
150,000
-39,000
| -21% | -$924K |
|
460
Texas Capital Bancshares
TCBI
$3.99B
| $3.55M | 0.05% |
57,000
| – | – |
|
461
AllianceBernstein
AB
$4.26B
| $3.54M | 0.05% |
120,000
| – | – |
|
462
NXP Semiconductors
NXPI
$56.9B
| $3.54M | 0.05% |
36,000
-77,000
| -68% | -$7.56M |
|
463
Caterpillar
CAT
$198B
| $3.52M | 0.05% |
41,500
| – | – |
|
464
Fidelity National Information Services
FIS
$36B
| $3.52M | 0.05% |
56,900
| – | – |
|
|
PVTB
465
DELISTED
PrivateBancorp Inc
PVTB
| $3.5M | 0.05% |
88,000
+36,000
| +69% | +$1.43M |
|
466
American Water Works
AWK
$27.3B
| $3.5M | 0.05% |
72,000
-7,000
| -9% | -$340K |
|
467
Clorox
CLX
$15.4B
| $3.5M | 0.05% |
33,600
| – | – |
|
468
AutoZone
AZO
$71B
| $3.47M | 0.05% |
5,200
| – | – |
|
|
HOLI
469
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $3.46M | 0.05% |
144,000
-48,000
| -25% | -$1.15M |
|
470
MGM Resorts International
MGM
$9.85B
| $3.45M | 0.05% |
189,000
| – | – |
|
471
Travel + Leisure Co
TNL
$4.1B
| $3.45M | 0.05% |
93,251
| – | – |
|
472
Gannett
GCI
$610M
| $3.44M | 0.05% |
192,000
| – | – |
|
|
TTM
473
DELISTED
Tata Motors Limited
TTM
| $3.44M | 0.05% |
99,648
+5,198
| +6% | +$179K |
|
474
POSCO
PKX
$15.4B
| $3.42M | 0.04% |
69,717
| – | – |
|
|
JWN
475
DELISTED
Nordstrom
JWN
| $3.41M | 0.04% |
45,700
| – | – |
|