ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+0.2%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.61B
AUM Growth
-$162M
(-2.1%)
Cap. Flow
-$482M
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
1,041
New
42
Increased
203
Reduced
439
Closed
66
Top Buys
| 1 |
Pfizer
PFE
|
+$31.1M |
| 2 |
Northrop Grumman
NOC
|
+$22.5M |
| 3 |
Johnson Controls International
JCI
|
+$22.3M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$20.7M |
| 5 |
Southwest Airlines
LUV
|
+$20.5M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$333M |
| 2 |
Johnson & Johnson
JNJ
|
+$40.7M |
| 3 |
Gilead Sciences
GILD
|
+$26.7M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$23.1M |
| 5 |
Ford
F
|
+$20.8M |
Sector Composition
| 1 | Healthcare | 13.99% |
| 2 | Financials | 13.53% |
| 3 | Technology | 13.29% |
| 4 | Industrials | 11.4% |
| 5 | Energy | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXTM
526
DELISTED
NxStage Medical Inc.
NXTM
| $2.6M | 0.03% |
198,000
| – | – |
|
527
Landstar System
LSTR
$4.54B
| $2.6M | 0.03% |
36,000
+6,000
| +20% | +$433K |
|
|
Y
528
DELISTED
Alleghany Corporation
Y
| $2.59M | 0.03% |
6,200
| – | – |
|
|
PPS
529
DELISTED
Post Properties
PPS
| $2.59M | 0.03% |
50,400
-10,000
| -17% | -$513K |
|
530
CEMIG Preferred Shares
CIG
$5.78B
| $2.58M | 0.03% |
+813,500
| New | +$2.58M |
|
531
Kimberly-Clark
KMB
$43.5B
| $2.58M | 0.03% |
25,032
-2,086
| -8% | -$215K |
|
|
TWTC
532
DELISTED
TW TELECOM INC CL A COM
TWTC
| $2.58M | 0.03% |
62,000
-65,000
| -51% | -$2.7M |
|
|
DFT
533
DELISTED
DuPont Fabros Technology Inc.
DFT
| $2.56M | 0.03% |
94,750
+15,000
| +19% | +$406K |
|
|
WOOF
534
DELISTED
VCA Inc.
WOOF
| $2.56M | 0.03% |
65,000
| – | – |
|
535
Textron
TXT
$14.4B
| $2.56M | 0.03% |
71,000
+51,000
| +255% | +$1.84M |
|
536
Steven Madden
SHOO
$2.2B
| $2.54M | 0.03% |
118,125
| – | – |
|
537
Materion
MTRN
$2.27B
| $2.54M | 0.03% |
82,700
+23,000
| +39% | +$705K |
|
538
LSB Industries
LXU
$561M
| $2.54M | 0.03% |
92,300
| – | – |
|
539
Synovus
SNV
$7.14B
| $2.52M | 0.03% |
106,785
| – | – |
|
540
American Axle
AXL
$711M
| $2.52M | 0.03% |
150,000
| – | – |
|
541
Trimble
TRMB
$19.1B
| $2.5M | 0.03% |
82,000
| – | – |
|
542
Automatic Data Processing
ADP
$120B
| $2.49M | 0.03% |
34,170
-3,417
| -9% | -$249K |
|
|
OMG
543
DELISTED
OM GROUP INC.
OMG
| $2.49M | 0.03% |
96,000
| – | – |
|
544
Monster Beverage
MNST
$61.9B
| $2.48M | 0.03% |
162,000
+102,000
| +170% | +$1.56M |
|
|
ICON
545
DELISTED
Iconix Brand Group, Inc.
ICON
| $2.44M | 0.03% |
6,600
-1,000
| -13% | -$369K |
|
546
Snap-on
SNA
$16.8B
| $2.43M | 0.03% |
20,100
| – | – |
|
547
Post Holdings
POST
$5.75B
| $2.42M | 0.03% |
111,544
| – | – |
|
548
Darden Restaurants
DRI
$24.7B
| $2.42M | 0.03% |
52,579
+41,392
| +370% | +$1.9M |
|
549
KeyCorp
KEY
$20.9B
| $2.41M | 0.03% |
181,000
-6,800
| -4% | -$90.7K |
|
|
VAR
550
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.4M | 0.03% |
34,211
+26,228
| +329% | +$1.84M |
|