ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+5.14%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.4B
AUM Growth
+$108M
(+1.5%)
Cap. Flow
-$520M
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
15.97%
Holding
1,006
New
70
Increased
158
Reduced
217
Closed
42
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$86.1M |
| 2 |
AT&T
T
|
+$23.1M |
| 3 |
UnitedHealth
UNH
|
+$18.4M |
| 4 |
Alibaba
BABA
|
+$18.1M |
| 5 |
Morgan Stanley
MS
|
+$12.2M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$390M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$109M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$34.5M |
| 4 |
Verizon
VZ
|
+$31.3M |
| 5 |
AbbVie
ABBV
|
+$20.6M |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Healthcare | 13.12% |
| 3 | Financials | 11.92% |
| 4 | Industrials | 9.92% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
East-West Bancorp
EWBC
$15.1B
| $3.45M | 0.05% |
94,000
-42,000
| -31% | -$1.54M |
|
452
Ford
F
$46.5B
| $3.44M | 0.05% |
285,000
-7,000
| -2% | -$84.5K |
|
453
Take-Two Interactive
TTWO
$45.9B
| $3.43M | 0.05% |
76,000
| – | – |
|
|
IBKC
454
DELISTED
IBERIABANK Corp
IBKC
| $3.42M | 0.05% |
51,000
| – | – |
|
|
GXP
455
DELISTED
Great Plains Energy Incorporated
GXP
| $3.41M | 0.05% |
125,000
+52,000
| +71% | +$1.42M |
|
456
Sprouts Farmers Market
SFM
$13.6B
| $3.41M | 0.05% |
165,000
| – | – |
|
457
Texas Roadhouse
TXRH
$11.1B
| $3.4M | 0.05% |
87,000
| – | – |
|
458
Manhattan Associates
MANH
$13.3B
| $3.39M | 0.05% |
58,800
-31,000
| -35% | -$1.79M |
|
459
Fortinet
FTNT
$61.6B
| $3.36M | 0.05% |
455,000
-245,000
| -35% | -$1.81M |
|
|
VSM
460
DELISTED
Versum Materials, Inc.
VSM
| $3.36M | 0.05% |
+148,000
| New | +$3.36M |
|
|
LNCE
461
DELISTED
Snyders-Lance, Inc.
LNCE
| $3.36M | 0.05% |
100,000
| – | – |
|
462
Goldman Sachs
GS
$225B
| $3.35M | 0.05% |
20,800
| – | – |
|
463
Thor Industries
THO
$5.92B
| $3.35M | 0.05% |
39,500
-12,000
| -23% | -$1.02M |
|
464
Bank OZK
OZK
$5.92B
| $3.34M | 0.05% |
87,000
| – | – |
|
465
American Eagle Outfitters
AEO
$3.17B
| $3.34M | 0.05% |
187,000
| – | – |
|
|
PEI
466
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $3.34M | 0.05% |
9,667
+5,667
| +142% | +$1.96M |
|
467
Stepan Co
SCL
$1.13B
| $3.33M | 0.05% |
45,800
-17,000
| -27% | -$1.24M |
|
468
NextEra Energy, Inc.
NEE
$144B
| $3.3M | 0.04% |
108,000
| – | – |
|
|
DCT
469
DELISTED
DCT Industrial Trust Inc.
DCT
| $3.25M | 0.04% |
66,875
-49,000
| -42% | -$2.38M |
|
470
RenaissanceRe
RNR
$11.3B
| $3.24M | 0.04% |
27,000
| – | – |
|
471
Kimberly-Clark
KMB
$43.1B
| $3.22M | 0.04% |
25,500
-90,000
| -78% | -$11.4M |
|
472
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.21M | 0.04% |
63,000
-24,000
| -28% | -$1.22M |
|
473
Ingredion
INGR
$8.22B
| $3.19M | 0.04% |
24,000
| – | – |
|
474
Sensient Technologies
SXT
$4.81B
| $3.18M | 0.04% |
42,000
| – | – |
|
|
KS
475
DELISTED
KapStone Paper and Pack Corp.
KS
| $3.16M | 0.04% |
167,050
+40,000
| +31% | +$757K |
|