ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+5.33%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.78B
AUM Growth
+$173M
(+2.3%)
Cap. Flow
-$533M
Cap. Flow
% of AUM
-6.86%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
1,036
New
62
Increased
177
Reduced
422
Closed
37
Top Buys
| 1 |
Ford
F
|
$27M |
| 2 |
Tenet Healthcare
THC
|
$19.1M |
| 3 |
C.H. Robinson
CHRW
|
$18.1M |
| 4 |
Gilead Sciences
GILD
|
$17.9M |
| 5 |
AbbVie
ABBV
|
$16.7M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$357M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$55.7M |
| 3 |
Merck
MRK
|
$39.8M |
| 4 |
UnitedHealth
UNH
|
$25.6M |
| 5 |
General Motors
GM
|
$18.6M |
Sector Composition
| 1 | Financials | 13.56% |
| 2 | Technology | 13.1% |
| 3 | Healthcare | 12.7% |
| 4 | Industrials | 11.15% |
| 5 | Energy | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRXL
551
DELISTED
Parexel International Corp
PRXL
| $2.54M | 0.03% |
48,000
| – | – |
|
|
ARG
552
DELISTED
AIRGAS INC
ARG
| $2.53M | 0.03% |
23,200
+14,200
| +158% | +$1.55M |
|
553
ABM Industries
ABM
$2.92B
| $2.51M | 0.03% |
93,000
| – | – |
|
554
Usana Health Sciences
USNA
$565M
| $2.5M | 0.03% |
64,000
| – | – |
|
|
ACOR
555
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $2.5M | 0.03% |
617
| – | – |
|
556
Cheniere Energy
CQP
$25.9B
| $2.48M | 0.03% |
+75,000
| New | +$2.48M |
|
|
CPN
557
DELISTED
Calpine Corporation
CPN
| $2.48M | 0.03% |
104,000
| – | – |
|
558
Deere & Co
DE
$130B
| $2.45M | 0.03% |
27,000
-9,000
| -25% | -$815K |
|
559
TD Synnex
SNX
$12.4B
| $2.4M | 0.03% |
66,000
| – | – |
|
560
Chart Industries
GTLS
$8.98B
| $2.4M | 0.03% |
29,000
| – | – |
|
|
TMH
561
DELISTED
Team Health Holdings Inc
TMH
| $2.4M | 0.03% |
48,000
-72,000
| -60% | -$3.6M |
|
|
CHK
562
DELISTED
Chesapeake Energy Corporation
CHK
| $2.38M | 0.03% |
405
+56
| +16% | +$330K |
|
563
Snap-on
SNA
$17.1B
| $2.38M | 0.03% |
20,100
+13,100
| +187% | +$1.55M |
|
|
MTSC
564
DELISTED
MTS Systems Corp
MTSC
| $2.37M | 0.03% |
35,000
| – | – |
|
565
Novavax
NVAX
$1.26B
| $2.36M | 0.03% |
25,550
| – | – |
|
566
Travelers Companies
TRV
$61.8B
| $2.35M | 0.03% |
25,000
-9,000
| -26% | -$847K |
|
567
Tetra Tech
TTEK
$9.38B
| $2.35M | 0.03% |
427,500
| – | – |
|
568
Veeco
VECO
$1.49B
| $2.35M | 0.03% |
63,000
| – | – |
|
569
Macerich
MAC
$4.68B
| $2.34M | 0.03% |
35,010
-9,470
| -21% | -$632K |
|
570
Marriott International Class A Common Stock
MAR
$72.8B
| $2.31M | 0.03% |
36,000
-5,000
| -12% | -$321K |
|
|
BHI
571
DELISTED
Baker Hughes
BHI
| $2.31M | 0.03% |
31,000
-11,000
| -26% | -$819K |
|
572
Dine Brands
DIN
$365M
| $2.31M | 0.03% |
29,000
+11,000
| +61% | +$874K |
|
573
Corning
GLW
$61.8B
| $2.31M | 0.03% |
105,000
-36,000
| -26% | -$790K |
|
574
John Wiley & Sons Class A
WLY
$2.21B
| $2.3M | 0.03% |
38,000
| – | – |
|
|
TEN
575
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.3M | 0.03% |
35,000
| – | – |
|