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 | |
|---|---|---|---|---|---|---|
476
AES
AES
$9.21B
| $3.43M | 0.04% |
266,500
| – | – |
|
|
NXTM
477
DELISTED
NxStage Medical Inc.
NXTM
| $3.43M | 0.04% |
198,000
| – | – |
|
478
Dine Brands
DIN
$364M
| $3.42M | 0.04% |
32,000
| – | – |
|
|
BEE
479
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $3.42M | 0.04% |
275,370
| – | – |
|
480
Post Holdings
POST
$5.88B
| $3.42M | 0.04% |
111,544
| – | – |
|
481
Brunswick
BC
$4.35B
| $3.4M | 0.04% |
66,000
| – | – |
|
|
UIL
482
DELISTED
UIL HOLDINGS
UIL
| $3.37M | 0.04% |
65,600
| – | – |
|
483
Lennar Class A
LEN
$36.7B
| $3.36M | 0.04% |
68,181
| – | – |
|
|
LSI
484
DELISTED
Life Storage, Inc.
LSI
| $3.36M | 0.04% |
53,655
| – | – |
|
485
Martin Marietta Materials
MLM
$37.5B
| $3.36M | 0.04% |
24,000
-14,000
| -37% | -$1.96M |
|
|
CEB
486
DELISTED
CEB Inc.
CEB
| $3.35M | 0.04% |
42,000
-10,000
| -19% | -$799K |
|
487
Synchronoss Technologies
SNCR
$61.8M
| $3.32M | 0.04% |
7,778
+2,111
| +37% | +$902K |
|
|
DMND
488
DELISTED
DIAMOND FOODS, INC.
DMND
| $3.32M | 0.04% |
102,000
| – | – |
|
489
Caterpillar
CAT
$198B
| $3.32M | 0.04% |
41,500
| – | – |
|
490
iShares MSCI Canada ETF
EWC
$3.24B
| $3.32M | 0.04% |
122,000
+46,000
| +61% | +$1.25M |
|
491
Marsh & McLennan
MMC
$100B
| $3.31M | 0.04% |
59,000
-93,900
| -61% | -$5.27M |
|
|
TIVO
492
DELISTED
Tivo Inc
TIVO
| $3.3M | 0.04% |
181,000
| – | – |
|
|
ROIC
493
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.29M | 0.04% |
180,000
| – | – |
|
494
Webster Financial
WBS
$10.3B
| $3.29M | 0.04% |
88,800
+20,000
| +29% | +$741K |
|
495
Timken Company
TKR
$5.42B
| $3.29M | 0.04% |
78,000
| – | – |
|
496
Embraer
ERJ
$11.2B
| $3.28M | 0.04% |
106,512
| – | – |
|
497
Thor Industries
THO
$5.94B
| $3.26M | 0.04% |
51,500
+11,500
| +29% | +$727K |
|
|
BCR
498
DELISTED
CR Bard Inc.
BCR
| $3.23M | 0.04% |
19,300
| – | – |
|
499
PENN Entertainment
PENN
$2.99B
| $3.23M | 0.04% |
+206,000
| New | +$3.23M |
|
500
FMC
FMC
$4.72B
| $3.21M | 0.04% |
64,568
-5,765
| -8% | -$286K |
|