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 | |
|---|---|---|---|---|---|---|
551
CarMax
KMX
$9.21B
| $2.42M | 0.03% |
36,400
-21,200
| -37% | -$1.41M |
|
|
TPC
552
Tutor Perini Corporation
TPC
$3.18B
| $2.41M | 0.03% |
100,000
-35,000
| -26% | -$842K |
|
553
Allegiant Air
ALGT
$1.14B
| $2.41M | 0.03% |
+16,000
| New | +$2.41M |
|
554
Halliburton
HAL
$18.7B
| $2.4M | 0.03% |
61,000
-38,600
| -39% | -$1.52M |
|
555
Gibraltar Industries
ROCK
$1.74B
| $2.39M | 0.03% |
146,900
| – | – |
|
|
AOL
556
DELISTED
AOL INC COMMON STOCK
AOL
| $2.36M | 0.03% |
51,000
| – | – |
|
557
TD Synnex
SNX
$12.4B
| $2.35M | 0.03% |
60,000
-6,000
| -9% | -$235K |
|
558
Interactive Brokers
IBKR
$27.5B
| $2.33M | 0.03% |
320,000
| – | – |
|
559
Regency Centers
REG
$13.2B
| $2.33M | 0.03% |
36,560
| – | – |
|
|
PX
560
DELISTED
Praxair Inc
PX
| $2.33M | 0.03% |
18,000
| – | – |
|
|
MTSC
561
DELISTED
MTS Systems Corp
MTSC
| $2.33M | 0.03% |
31,000
-4,000
| -11% | -$300K |
|
562
Broadcom
AVGO
$1.6T
| $2.31M | 0.03% |
230,000
+20,000
| +10% | +$201K |
|
563
Hanmi Financial
HAFC
$752M
| $2.31M | 0.03% |
106,000
| – | – |
|
|
CPN
564
DELISTED
Calpine Corporation
CPN
| $2.3M | 0.03% |
104,000
| – | – |
|
565
Healthcare Realty
HR
$6.46B
| $2.29M | 0.03% |
85,000
| – | – |
|
566
PPL Corp
PPL
$26.5B
| $2.26M | 0.03% |
66,889
+22,869
| +52% | +$774K |
|
567
Clearwater Paper
CLW
$342M
| $2.26M | 0.03% |
33,000
-18,000
| -35% | -$1.23M |
|
568
FTI Consulting
FCN
$5.38B
| $2.24M | 0.03% |
58,000
| – | – |
|
569
Under Armour
UAA
$2.15B
| $2.24M | 0.03% |
66,468
| – | – |
|
570
Webster Financial
WBS
$10.3B
| $2.24M | 0.03% |
68,800
| – | – |
|
571
Gran Tierra Energy
GTE
$134M
| $2.24M | 0.03% |
58,100
+55,600
| +2,224% | +$2.14M |
|
572
Thor Industries
THO
$5.81B
| $2.24M | 0.03% |
40,000
| – | – |
|
573
LSB Industries
LXU
$575M
| $2.23M | 0.03% |
92,300
| – | – |
|
574
Conagra Brands
CAG
$9.32B
| $2.22M | 0.03% |
78,771
+53,071
| +207% | +$1.5M |
|
575
LyondellBasell Industries
LYB
$17.4B
| $2.22M | 0.03% |
28,000
-17,000
| -38% | -$1.35M |
|