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 | |
|---|---|---|---|---|---|---|
601
Axos Financial
AX
$5.21B
| $2.2M | 0.03% |
+120,000
| New | +$2.2M |
|
|
DNB
602
DELISTED
Dun & Bradstreet
DNB
| $2.2M | 0.03% |
20,000
+16,000
| +400% | +$1.76M |
|
603
FTI Consulting
FCN
$5.41B
| $2.19M | 0.03% |
58,000
| – | – |
|
604
Hasbro
HAS
$11.1B
| $2.18M | 0.03% |
41,000
+31,000
| +310% | +$1.64M |
|
605
Core Laboratories
CLB
$582M
| $2.17M | 0.03% |
13,000
| – | – |
|
606
Webster Financial
WBS
$10.3B
| $2.17M | 0.03% |
68,800
| – | – |
|
|
DFT
607
DELISTED
DuPont Fabros Technology Inc.
DFT
| $2.15M | 0.03% |
79,750
| – | – |
|
|
608
General Motors
GM
$55.4B
| $2.14M | 0.03% |
59,000
-513,100
| -90% | -$18.6M |
|
|
AET
609
DELISTED
Aetna Inc
AET
| $2.14M | 0.03% |
26,381
-72,000
| -73% | -$5.84M |
|
|
QCOR
610
DELISTED
QUESTCOR PHARMA INC
QCOR
| $2.13M | 0.03% |
23,000
| – | – |
|
611
O-I Glass
OI
$2B
| $2.12M | 0.03% |
61,200
+14,600
| +31% | +$506K |
|
612
Ecolab
ECL
$78.1B
| $2.12M | 0.03% |
19,000
-15,000
| -44% | -$1.67M |
|
613
National Fuel Gas
NFG
$7.71B
| $2.11M | 0.03% |
27,000
| – | – |
|
614
Avista
AVA
$2.93B
| $2.11M | 0.03% |
63,000
| – | – |
|
615
First American
FAF
$6.94B
| $2.11M | 0.03% |
76,000
| – | – |
|
|
WIRE
616
DELISTED
Encore Wire Corp
WIRE
| $2.11M | 0.03% |
43,000
| – | – |
|
617
Huntsman Corp
HUN
$1.95B
| $2.11M | 0.03% |
75,000
| – | – |
|
618
Eagle Bancorp
EGBN
$602M
| $2.09M | 0.03% |
+62,000
| New | +$2.09M |
|
619
UFP Industries
UFPI
$6.01B
| $2.08M | 0.03% |
129,000
| – | – |
|
|
AVIV
620
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $2.06M | 0.03% |
73,280
+14,250
| +24% | +$401K |
|
|
SGY
621
DELISTED
Stone Energy
SGY
| $2.06M | 0.03% |
774
| – | – |
|
622
Comtech Telecommunications
CMTL
$69.7M
| $2.05M | 0.03% |
55,000
| – | – |
|
623
Western Alliance Bancorporation
WAL
$9.86B
| $2.05M | 0.03% |
+86,000
| New | +$2.05M |
|
|
PLL
624
DELISTED
PALL CORP
PLL
| $2.04M | 0.03% |
23,900
+13,900
| +139% | +$1.19M |
|
|
SE
625
DELISTED
Spectra Energy Corp Wi
SE
| $2.04M | 0.03% |
48,000
-45,400
| -49% | -$1.93M |
|