ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+5.57%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$8.07B
AUM Growth
-$354M
(-4.2%)
Cap. Flow
-$2.08B
Cap. Flow
% of AUM
-25.79%
Top 10 Holdings %
Top 10 Hldgs %
23.95%
Holding
1,123
New
41
Increased
249
Reduced
347
Closed
95
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$24.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$17.5M |
| 3 |
CRH
CRH
|
+$12.1M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$10.8M |
| 5 |
Aptiv
APTV
|
+$9.91M |
Top Sells
Sector Composition
| 1 | Financials | 11.99% |
| 2 | Technology | 11.06% |
| 3 | Healthcare | 10.57% |
| 4 | Industrials | 8.97% |
| 5 | Energy | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXTM
526
DELISTED
NxStage Medical Inc.
NXTM
| $2.61M | 0.03% |
198,000
+37,000
| +23% | +$487K |
|
|
RAI
527
DELISTED
Reynolds American Inc
RAI
| $2.57M | 0.03% |
105,400
+7,600
| +8% | +$185K |
|
528
Advance Auto Parts
AAP
$3.57B
| $2.56M | 0.03% |
31,000
-4,000
| -11% | -$331K |
|
|
EXXI
529
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $2.55M | 0.03% |
84,500
+3,500
| +4% | +$106K |
|
530
Highwoods Properties
HIW
$3.44B
| $2.55M | 0.03% |
72,200
+5,000
| +7% | +$177K |
|
|
Y
531
DELISTED
Alleghany Corporation
Y
| $2.54M | 0.03% |
6,200
| – | – |
|
|
PPS
532
DELISTED
Post Properties
PPS
| $2.54M | 0.03% |
56,400
+900
| +2% | +$40.5K |
|
533
Watts Water Technologies
WTS
$9.21B
| $2.54M | 0.03% |
45,000
| – | – |
|
|
ICON
534
DELISTED
Iconix Brand Group, Inc.
ICON
| $2.53M | 0.03% |
7,600
| – | – |
|
535
Zimmer Biomet
ZBH
$20.6B
| $2.52M | 0.03% |
31,590
+2,235
| +8% | +$178K |
|
536
Waste Management
WM
$88.3B
| $2.52M | 0.03% |
61,000
| – | – |
|
537
Mattel
MAT
$5.91B
| $2.51M | 0.03% |
60,040
-12,060
| -17% | -$505K |
|
538
Signet Jewelers
SIG
$3.72B
| $2.51M | 0.03% |
35,000
-19,000
| -35% | -$1.36M |
|
539
Regeneron Pharmaceuticals
REGN
$59B
| $2.5M | 0.03% |
8,000
-11,000
| -58% | -$3.44M |
|
540
MGM Resorts International
MGM
$9.8B
| $2.49M | 0.03% |
122,000
| – | – |
|
|
ATW
541
DELISTED
Atwood Oceanics
ATW
| $2.48M | 0.03% |
45,000
+10,000
| +29% | +$550K |
|
|
AWH
542
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2.46M | 0.03% |
74,100
| – | – |
|
|
PDCE
543
DELISTED
PDC Energy, Inc.
PDCE
| $2.44M | 0.03% |
41,000
-3,000
| -7% | -$179K |
|
544
Trimble
TRMB
$19.1B
| $2.44M | 0.03% |
82,000
| – | – |
|
545
Synaptics
SYNA
$2.7B
| $2.44M | 0.03% |
55,000
| – | – |
|
546
Southwest Airlines
LUV
$16.3B
| $2.43M | 0.03% |
167,180
+37,480
| +29% | +$546K |
|
547
Valero Energy
VLO
$50.3B
| $2.43M | 0.03% |
71,000
| – | – |
|
|
CCC
548
DELISTED
Calgon Carbon Corp
CCC
| $2.41M | 0.03% |
126,700
| – | – |
|
|
DMND
549
DELISTED
DIAMOND FOODS, INC.
DMND
| $2.41M | 0.03% |
102,000
| – | – |
|
550
Fidelity National Information Services
FIS
$35.9B
| $2.4M | 0.03% |
51,680
-40,320
| -44% | -$1.87M |
|