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 | |
|---|---|---|---|---|---|---|
|
CVG
501
DELISTED
Convergys
CVG
| $3.2M | 0.04% |
+140,000
| New | +$3.2M |
|
502
Oceaneering
OII
$2.41B
| $3.18M | 0.04% |
59,000
| – | – |
|
503
Materion
MTRN
$2.33B
| $3.18M | 0.04% |
82,700
| – | – |
|
|
CTRX
504
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $3.17M | 0.04% |
53,312
| – | – |
|
505
Fiserv
FI
$73.4B
| $3.15M | 0.04% |
79,400
| – | – |
|
|
AIV
506
Aimco
AIV
$1.11B
| $3.11M | 0.04% |
593,038
-531,691
| -47% | -$2.79M |
|
|
DFT
507
DELISTED
DuPont Fabros Technology Inc.
DFT
| $3.1M | 0.04% |
94,750
| – | – |
|
508
Service Corp International
SCI
$10.9B
| $3.07M | 0.04% |
+118,000
| New | +$3.07M |
|
509
Macy's
M
$4.64B
| $3.06M | 0.04% |
47,200
| – | – |
|
|
VIAB
510
DELISTED
Viacom Inc. Class B
VIAB
| $3.06M | 0.04% |
44,800
| – | – |
|
511
Ares Capital
ARCC
$15.8B
| $3.02M | 0.04% |
176,000
| – | – |
|
|
PEI
512
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $3.02M | 0.04% |
+8,667
| New | +$3.02M |
|
513
Tyler Technologies
TYL
$24.2B
| $3.01M | 0.04% |
25,000
-8,000
| -24% | -$964K |
|
514
Synovus
SNV
$7.15B
| $2.99M | 0.04% |
106,785
| – | – |
|
515
Oneok
OKE
$45.7B
| $2.97M | 0.04% |
61,600
-68,976
| -53% | -$3.33M |
|
516
Ball Corp
BALL
$13.9B
| $2.97M | 0.04% |
84,000
| – | – |
|
517
MillerKnoll
MLKN
$1.47B
| $2.94M | 0.04% |
106,000
| – | – |
|
518
Idexx Laboratories
IDXX
$51.4B
| $2.94M | 0.04% |
38,000
-26,000
| -41% | -$2.01M |
|
|
NRF
519
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.94M | 0.04% |
81,000
| – | – |
|
520
LSB Industries
LXU
$602M
| $2.93M | 0.04% |
92,300
| – | – |
|
521
Ionis Pharmaceuticals
IONS
$9.76B
| $2.93M | 0.04% |
46,000
-31,000
| -40% | -$1.97M |
|
522
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.93M | 0.04% |
66,200
-14,000
| -17% | -$619K |
|
523
Broadcom
AVGO
$1.58T
| $2.92M | 0.04% |
230,000
| – | – |
|
524
Dollar Tree
DLTR
$20.6B
| $2.91M | 0.04% |
35,900
| – | – |
|
525
Korn Ferry
KFY
$3.83B
| $2.91M | 0.04% |
88,500
| – | – |
|