ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+3.01%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.73B
AUM Growth
-$129M
(-1.6%)
Cap. Flow
-$564M
Cap. Flow
% of AUM
-7.29%
Top 10 Holdings %
Top 10 Hldgs %
17.36%
Holding
1,008
New
45
Increased
136
Reduced
249
Closed
50
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$193M |
| 2 |
Liberty Global Class A
LBTYA
|
+$32.7M |
| 3 |
Alaska Air
ALK
|
+$20.3M |
| 4 |
AbbVie
ABBV
|
+$18.7M |
| 5 |
Spirit AeroSystems
SPR
|
+$18.1M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$299M |
| 2 |
AGN
ALLERGAN INC
AGN
|
+$41.8M |
| 3 |
Apple
AAPL
|
+$36.8M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$30.8M |
| 5 |
Biogen
BIIB
|
+$23.6M |
Sector Composition
| 1 | Healthcare | 14.26% |
| 2 | Technology | 12.17% |
| 3 | Financials | 12.05% |
| 4 | Industrials | 11.15% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Novavax
NVAX
$1.29B
| $2.28M | 0.03% |
13,800
-12,500
| -48% | -$2.07M |
|
|
MNDT
577
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.28M | 0.03% |
58,000
| – | – |
|
|
ARG
578
DELISTED
AIRGAS INC
ARG
| $2.25M | 0.03% |
21,200
| – | – |
|
579
Emergent Biosolutions
EBS
$441M
| $2.24M | 0.03% |
78,000
| – | – |
|
580
Hanmi Financial
HAFC
$752M
| $2.24M | 0.03% |
106,000
| – | – |
|
581
Conagra Brands
CAG
$9.3B
| $2.24M | 0.03% |
78,771
| – | – |
|
582
General Motors
GM
$55.2B
| $2.21M | 0.03% |
59,000
| – | – |
|
583
Yum! Brands
YUM
$40.5B
| $2.2M | 0.03% |
38,948
| – | – |
|
584
Deere & Co
DE
$129B
| $2.19M | 0.03% |
25,000
| – | – |
|
585
Corning
GLW
$62B
| $2.18M | 0.03% |
96,000
| – | – |
|
586
Electronic Arts
EA
$41.5B
| $2.18M | 0.03% |
37,000
+7,000
| +23% | +$412K |
|
587
FTI Consulting
FCN
$5.41B
| $2.17M | 0.03% |
58,000
| – | – |
|
|
PX
588
DELISTED
Praxair Inc
PX
| $2.17M | 0.03% |
18,000
| – | – |
|
|
TMH
589
DELISTED
Team Health Holdings Inc
TMH
| $2.17M | 0.03% |
37,000
| – | – |
|
590
Pool Corp
POOL
$12B
| $2.16M | 0.03% |
+31,000
| New | +$2.16M |
|
|
WRI
591
DELISTED
Weingarten Realty Investors
WRI
| $2.16M | 0.03% |
60,000
-10,000
| -14% | -$360K |
|
|
FLG
592
Flagstar Financial, Inc.
FLG
$5.24B
| $2.16M | 0.03% |
43,000
-27,667
| -39% | -$1.39M |
|
593
The Ensign Group
ENSG
$9.78B
| $2.16M | 0.03% |
98,348
| – | – |
|
594
Clearwater Paper
CLW
$343M
| $2.16M | 0.03% |
33,000
| – | – |
|
595
Snap-on
SNA
$16.8B
| $2.15M | 0.03% |
14,600
| – | – |
|
|
HPP
596
Hudson Pacific Properties
HPP
$1.11B
| $2.14M | 0.03% |
64,570
+5,000
| +8% | +$166K |
|
597
Itaú Unibanco
ITUB
$75.4B
| $2.14M | 0.03% |
468,731
| – | – |
|
598
Cathay General Bancorp
CATY
$3.4B
| $2.13M | 0.03% |
75,000
+26,000
| +53% | +$740K |
|
599
Plexus
PLXS
$3.68B
| $2.12M | 0.03% |
52,000
| – | – |
|
600
Air Products & Chemicals
APD
$63.9B
| $2.12M | 0.03% |
15,134
| – | – |
|