ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+5.91%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.86B
AUM Growth
+$248M
(+3.3%)
Cap. Flow
-$425M
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
15.73%
Holding
1,026
New
51
Increased
179
Reduced
257
Closed
63
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$97M |
| 2 |
Gilead Sciences
GILD
|
+$20.6M |
| 3 |
Bath & Body Works
BBWI
|
+$15.9M |
| 4 |
Merck
MRK
|
+$15.7M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$15.3M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$340M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$22.6M |
| 3 |
Pfizer
PFE
|
+$22.1M |
| 4 |
Delta Air Lines
DAL
|
+$21.2M |
| 5 |
Apple
AAPL
|
+$21.2M |
Sector Composition
| 1 | Healthcare | 14.45% |
| 2 | Financials | 13.24% |
| 3 | Technology | 12.91% |
| 4 | Industrials | 11.39% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Cooper Companies
COO
$13.7B
| $2.76M | 0.04% |
68,000
-20,000
| -23% | -$811K |
|
527
Ares Capital
ARCC
$15.9B
| $2.75M | 0.03% |
+176,000
| New | +$2.75M |
|
528
Cross Country Healthcare
CCRN
$460M
| $2.75M | 0.03% |
220,000
| – | – |
|
|
HOT
529
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.69M | 0.03% |
33,210
-115,300
| -78% | -$9.35M |
|
530
Regions Financial
RF
$24.1B
| $2.68M | 0.03% |
253,900
+163,900
| +182% | +$1.73M |
|
531
Texas Capital Bancshares
TCBI
$3.99B
| $2.66M | 0.03% |
49,000
-42,000
| -46% | -$2.28M |
|
|
KATE
532
DELISTED
Kate Spade & Company
KATE
| $2.66M | 0.03% |
83,000
-7,000
| -8% | -$224K |
|
533
Douglas Emmett
DEI
$2.83B
| $2.64M | 0.03% |
93,000
+10,000
| +12% | +$284K |
|
534
CubeSmart
CUBE
$9.52B
| $2.61M | 0.03% |
118,101
+25,000
| +27% | +$552K |
|
535
First American
FAF
$6.83B
| $2.58M | 0.03% |
76,000
| – | – |
|
536
Illinois Tool Works
ITW
$77.7B
| $2.56M | 0.03% |
27,000
| – | – |
|
537
Huntsman Corp
HUN
$1.95B
| $2.55M | 0.03% |
112,000
+37,000
| +49% | +$843K |
|
538
Korn Ferry
KFY
$3.79B
| $2.55M | 0.03% |
88,500
-26,000
| -23% | -$748K |
|
539
Travelers Companies
TRV
$61.8B
| $2.54M | 0.03% |
24,000
| – | – |
|
540
Dollar Tree
DLTR
$20.3B
| $2.53M | 0.03% |
35,900
| – | – |
|
|
AVIV
541
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $2.53M | 0.03% |
73,280
| – | – |
|
|
ENDP
542
DELISTED
Endo International plc
ENDP
| $2.52M | 0.03% |
+35,000
| New | +$2.52M |
|
543
Itaú Unibanco
ITUB
$76B
| $2.52M | 0.03% |
468,731
-139,250
| -23% | -$748K |
|
544
Stepan Co
SCL
$1.13B
| $2.52M | 0.03% |
62,800
| – | – |
|
|
LOGM
545
DELISTED
LogMein, Inc.
LOGM
| $2.52M | 0.03% |
51,000
| – | – |
|
546
BJ's Restaurants
BJRI
$742M
| $2.51M | 0.03% |
50,000
-8,000
| -14% | -$402K |
|
547
Spire
SR
$4.43B
| $2.51M | 0.03% |
47,200
| – | – |
|
548
Automatic Data Processing
ADP
$121B
| $2.5M | 0.03% |
30,000
-4,170
| -12% | -$348K |
|
|
WRI
549
DELISTED
Weingarten Realty Investors
WRI
| $2.44M | 0.03% |
70,000
| – | – |
|
|
ARG
550
DELISTED
AIRGAS INC
ARG
| $2.44M | 0.03% |
21,200
| – | – |
|