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 | |
|---|---|---|---|---|---|---|
476
Stepan Co
SCL
$1.1B
| $3.4M | 0.04% |
62,800
| – | – |
|
|
GXP
477
DELISTED
Great Plains Energy Incorporated
GXP
| $3.38M | 0.04% |
140,000
-104,900
| -43% | -$2.53M |
|
478
Allegiant Air
ALGT
$1.11B
| $3.38M | 0.04% |
19,000
| – | – |
|
479
Brunswick
BC
$4.27B
| $3.36M | 0.04% |
66,000
| – | – |
|
480
Advance Auto Parts
AAP
$3.57B
| $3.35M | 0.04% |
21,000
-4,000
| -16% | -$637K |
|
|
BEE
481
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $3.34M | 0.04% |
275,370
| – | – |
|
482
Semtech
SMTC
$5.34B
| $3.34M | 0.04% |
+168,000
| New | +$3.34M |
|
483
Interactive Brokers
IBKR
$27.7B
| $3.33M | 0.04% |
320,000
| – | – |
|
484
CubeSmart
CUBE
$9.29B
| $3.31M | 0.04% |
143,101
+25,000
| +21% | +$579K |
|
485
Lennar Class A
LEN
$35.6B
| $3.31M | 0.04% |
68,181
| – | – |
|
|
BCR
486
DELISTED
CR Bard Inc.
BCR
| $3.3M | 0.04% |
19,300
| – | – |
|
487
Synovus
SNV
$7.15B
| $3.29M | 0.04% |
106,785
| – | – |
|
|
LOGM
488
DELISTED
LogMein, Inc.
LOGM
| $3.29M | 0.04% |
51,000
| – | – |
|
489
Fiserv
FI
$74.2B
| $3.29M | 0.04% |
79,400
| – | – |
|
490
Sabra Healthcare REIT
SBRA
$4.58B
| $3.27M | 0.04% |
127,000
+5,000
| +4% | +$129K |
|
491
Lam Research
LRCX
$134B
| $3.25M | 0.04% |
400,000
| – | – |
|
492
Duke Energy
DUK
$93.6B
| $3.25M | 0.04% |
46,000
-111,700
| -71% | -$7.89M |
|
493
Tyler Technologies
TYL
$24.2B
| $3.24M | 0.04% |
25,000
| – | – |
|
494
Embraer
ERJ
$11B
| $3.23M | 0.04% |
106,512
| – | – |
|
495
Synchronoss Technologies
SNCR
$65.4M
| $3.2M | 0.04% |
7,778
| – | – |
|
496
Macy's
M
$4.61B
| $3.19M | 0.04% |
47,200
| – | – |
|
497
Huntsman Corp
HUN
$1.95B
| $3.18M | 0.04% |
144,000
+32,000
| +29% | +$706K |
|
498
Dine Brands
DIN
$360M
| $3.17M | 0.04% |
32,000
| – | – |
|
499
Danaher
DHR
$139B
| $3.17M | 0.04% |
55,050
-239,987
| -81% | -$13.8M |
|
|
BFS
500
Saul Centers
BFS
$792M
| $3.15M | 0.04% |
64,000
| – | – |
|