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 | |
|---|---|---|---|---|---|---|
|
WRI
576
DELISTED
Weingarten Realty Investors
WRI
| $2.3M | 0.03% |
70,000
| – | – |
|
577
Spire
SR
$4.42B
| $2.29M | 0.03% |
47,200
| – | – |
|
578
Huntington Bancshares
HBAN
$25.4B
| $2.29M | 0.03% |
240,100
+27,500
| +13% | +$262K |
|
579
Factset
FDS
$14.1B
| $2.29M | 0.03% |
19,000
| – | – |
|
|
WOOF
580
DELISTED
VCA Inc.
WOOF
| $2.28M | 0.03% |
65,000
| – | – |
|
581
Gibraltar Industries
ROCK
$1.79B
| $2.28M | 0.03% |
146,900
| – | – |
|
582
Group 1 Automotive
GPI
$6.18B
| $2.28M | 0.03% |
27,000
| – | – |
|
583
PPG Industries
PPG
$24.6B
| $2.28M | 0.03% |
21,658
-14,342
| -40% | -$1.51M |
|
584
Thor Industries
THO
$5.89B
| $2.28M | 0.03% |
40,000
| – | – |
|
|
MXWL
585
DELISTED
Maxwell Technologies Inc
MXWL
| $2.27M | 0.03% |
150,000
| – | – |
|
586
Masco
MAS
$15.6B
| $2.26M | 0.03% |
115,621
+63,273
| +121% | +$1.23M |
|
587
Prothena Corp
PRTA
$448M
| $2.26M | 0.03% |
+100,000
| New | +$2.26M |
|
588
Evercore
EVR
$12.5B
| $2.25M | 0.03% |
39,000
| – | – |
|
589
Peoples Bancorp
PEBO
$1.1B
| $2.25M | 0.03% |
85,000
+25,000
| +42% | +$661K |
|
590
SpartanNash
SPTN
$908M
| $2.25M | 0.03% |
107,000
| – | – |
|
591
CACI
CACI
$10.4B
| $2.25M | 0.03% |
32,000
| – | – |
|
592
Virtus Investment Partners
VRTS
$1.31B
| $2.25M | 0.03% |
10,600
| – | – |
|
|
VALE.P
593
DELISTED
Vale S A
VALE.P
| $2.24M | 0.03% |
188,340
| – | – |
|
594
Hanmi Financial
HAFC
$739M
| $2.23M | 0.03% |
106,000
+31,000
| +41% | +$653K |
|
|
SIAL
595
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.23M | 0.03% |
22,000
-140,000
| -86% | -$14.2M |
|
|
GTAT
596
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $2.23M | 0.03% |
120,000
-40,000
| -25% | -$744K |
|
597
Cal-Maine
CALM
$5.58B
| $2.23M | 0.03% |
60,000
| – | – |
|
598
Devon Energy
DVN
$21.8B
| $2.22M | 0.03% |
28,000
-10,000
| -26% | -$794K |
|
|
UTEK
599
DELISTED
Ultratech Inc.
UTEK
| $2.22M | 0.03% |
100,000
| – | – |
|
600
Materion
MTRN
$2.3B
| $2.21M | 0.03% |
59,700
| – | – |
|