ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+5.57%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$8.07B
AUM Growth
-$354M
(-4.2%)
Cap. Flow
-$2.08B
Cap. Flow
% of AUM
-25.79%
Top 10 Holdings %
Top 10 Hldgs %
23.95%
Holding
1,123
New
41
Increased
249
Reduced
347
Closed
95
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$24.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$17.5M |
| 3 |
CRH
CRH
|
+$12.1M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$10.8M |
| 5 |
Aptiv
APTV
|
+$9.91M |
Top Sells
Sector Composition
| 1 | Financials | 11.99% |
| 2 | Technology | 11.06% |
| 3 | Healthcare | 10.57% |
| 4 | Industrials | 8.97% |
| 5 | Energy | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Jack in the Box
JACK
$377M
| $2.04M | 0.03% |
51,000
+5,000
| +11% | +$200K |
|
602
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $2.04M | 0.03% |
+50,000
| New | +$2.04M |
|
|
STJ
603
DELISTED
St Jude Medical
STJ
| $2.04M | 0.03% |
38,000
| – | – |
|
604
Weyerhaeuser
WY
$18.2B
| $2.03M | 0.03% |
71,000
| – | – |
|
605
Eagle Bancorp
EGBN
$592M
| $2.03M | 0.03% |
71,800
+8,000
| +13% | +$226K |
|
|
AMSG
606
DELISTED
Amsurg Corp
AMSG
| $2.03M | 0.03% |
51,000
-8,000
| -14% | -$318K |
|
607
Invesco
IVZ
$9.91B
| $2.02M | 0.03% |
63,440
-131,260
| -67% | -$4.19M |
|
|
CPN
608
DELISTED
Calpine Corporation
CPN
| $2.02M | 0.03% |
104,000
| – | – |
|
|
CHK
609
DELISTED
Chesapeake Energy Corporation
CHK
| $2.02M | 0.03% |
412
| – | – |
|
|
DCT
610
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.01M | 0.02% |
69,875
-30,000
| -30% | -$863K |
|
|
MJN
611
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.01M | 0.02% |
27,000
| – | – |
|
612
Sherwin-Williams
SHW
$90.1B
| $2M | 0.02% |
33,000
-4,800
| -13% | -$291K |
|
|
BWLD
613
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2M | 0.02% |
+18,000
| New | +$2M |
|
614
Emergent Biosolutions
EBS
$441M
| $2M | 0.02% |
105,000
| – | – |
|
|
SFD
615
DELISTED
SMITHFIELD FOODS,INC
SFD
| $1.99M | 0.02% |
58,500
-6,500
| -10% | -$221K |
|
|
ADT
616
DELISTED
ADT CORP
ADT
| $1.99M | 0.02% |
48,850
+13,550
| +38% | +$551K |
|
617
Southwest Gas
SWX
$5.55B
| $1.98M | 0.02% |
39,600
| – | – |
|
618
Pool Corp
POOL
$12B
| $1.97M | 0.02% |
35,000
| – | – |
|
619
Crocs
CROX
$4.55B
| $1.96M | 0.02% |
144,000
+14,000
| +11% | +$191K |
|
620
Cousins Properties
CUZ
$4.81B
| $1.96M | 0.02% |
67,485
-4,074
| -6% | -$118K |
|
|
UIL
621
DELISTED
UIL HOLDINGS
UIL
| $1.95M | 0.02% |
52,500
-15,000
| -22% | -$558K |
|
|
ATML
622
DELISTED
ATMEL CORP
ATML
| $1.95M | 0.02% |
262,000
| – | – |
|
|
ARRS
623
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.95M | 0.02% |
114,000
| – | – |
|
624
FirstEnergy
FE
$25B
| $1.94M | 0.02% |
53,346
| – | – |
|
|
BMTC
625
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.94M | 0.02% |
72,000
+8,000
| +13% | +$216K |
|