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 | |
|---|---|---|---|---|---|---|
476
Motorola Solutions
MSI
$79.6B
| $3.16M | 0.04% |
41,428
| – | – |
|
|
LVLT
477
DELISTED
Level 3 Communications Inc
LVLT
| $3.15M | 0.04% |
68,000
| – | – |
|
478
Caterpillar
CAT
$198B
| $3.15M | 0.04% |
35,500
-10,000
| -22% | -$888K |
|
479
Kraft Heinz
KHC
$31.6B
| $3.13M | 0.04% |
35,000
| – | – |
|
480
Texas Capital Bancshares
TCBI
$3.99B
| $3.13M | 0.04% |
57,000
| – | – |
|
481
Dick's Sporting Goods
DKS
$17.9B
| $3.12M | 0.04% |
+55,000
| New | +$3.12M |
|
482
Align Technology
ALGN
$9.85B
| $3.09M | 0.04% |
33,000
| – | – |
|
483
LXP Industrial Trust
LXP
$2.69B
| $3.09M | 0.04% |
+300,000
| New | +$3.09M |
|
484
Horace Mann Educators
HMN
$1.89B
| $3.08M | 0.04% |
84,000
+26,000
| +45% | +$953K |
|
|
NXTM
485
DELISTED
NxStage Medical Inc.
NXTM
| $3.05M | 0.04% |
122,000
-76,000
| -38% | -$1.9M |
|
486
Pool Corp
POOL
$12.5B
| $3.03M | 0.04% |
32,000
-13,000
| -29% | -$1.23M |
|
487
Spire
SR
$4.43B
| $3.01M | 0.04% |
47,200
| – | – |
|
488
Synaptics
SYNA
$2.73B
| $2.99M | 0.04% |
51,000
-14,000
| -22% | -$820K |
|
489
Bread Financial
BFH
$3.06B
| $2.98M | 0.04% |
17,417
| – | – |
|
|
CST
490
DELISTED
CST Brands, Inc.
CST
| $2.98M | 0.04% |
62,000
-159,000
| -72% | -$7.65M |
|
|
ANDV
491
DELISTED
Andeavor
ANDV
| $2.94M | 0.04% |
37,000
| – | – |
|
492
Live Nation Entertainment
LYV
$39.3B
| $2.94M | 0.04% |
107,000
| – | – |
|
|
BFS
493
Saul Centers
BFS
$794M
| $2.93M | 0.04% |
44,000
| – | – |
|
494
Barnes & Noble Education
BNED
$294M
| $2.92M | 0.04% |
3,046
-1,134
| -27% | -$1.09M |
|
|
RPAI
495
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.9M | 0.04% |
+172,500
| New | +$2.9M |
|
|
PDS
496
Precision Drilling
PDS
$747M
| $2.89M | 0.04% |
34,550
| – | – |
|
497
Ambev
ABEV
$34.6B
| $2.88M | 0.04% |
473,500
| – | – |
|
|
SHPG
498
DELISTED
Shire pic
SHPG
| $2.87M | 0.04% |
14,820
-1
| -0% | -$194 |
|
499
Martin Marietta Materials
MLM
$37.8B
| $2.87M | 0.04% |
16,000
| – | – |
|
|
VER
500
DELISTED
VEREIT, Inc.
VER
| $2.85M | 0.04% |
55,000
| – | – |
|