ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+0.2%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.61B
AUM Growth
-$162M
(-2.1%)
Cap. Flow
-$482M
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
1,041
New
42
Increased
203
Reduced
439
Closed
66
Top Buys
| 1 |
Pfizer
PFE
|
+$31.1M |
| 2 |
Northrop Grumman
NOC
|
+$22.5M |
| 3 |
Johnson Controls International
JCI
|
+$22.3M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$20.7M |
| 5 |
Southwest Airlines
LUV
|
+$20.5M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$333M |
| 2 |
Johnson & Johnson
JNJ
|
+$40.7M |
| 3 |
Gilead Sciences
GILD
|
+$26.7M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$23.1M |
| 5 |
Ford
F
|
+$20.8M |
Sector Composition
| 1 | Healthcare | 13.99% |
| 2 | Financials | 13.53% |
| 3 | Technology | 13.29% |
| 4 | Industrials | 11.4% |
| 5 | Energy | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Cross Country Healthcare
CCRN
$460M
| $2.04M | 0.03% |
+220,000
| New | +$2.04M |
|
|
MXWL
602
DELISTED
Maxwell Technologies Inc
MXWL
| $2.03M | 0.03% |
233,000
+83,000
| +55% | +$724K |
|
603
FTI Consulting
FCN
$5.41B
| $2.03M | 0.03% |
58,000
| – | – |
|
604
Peoples Bancorp
PEBO
$1.09B
| $2.02M | 0.03% |
85,000
| – | – |
|
605
Dollar Tree
DLTR
$19.6B
| $2.01M | 0.03% |
35,900
-1,000
| -3% | -$56.1K |
|
606
Gibraltar Industries
ROCK
$1.74B
| $2.01M | 0.03% |
146,900
| – | – |
|
607
Webster Financial
WBS
$10.2B
| $2.01M | 0.03% |
68,800
| – | – |
|
608
FMC
FMC
$4.6B
| $2M | 0.03% |
40,355
+29,978
| +289% | +$1.49M |
|
609
Masco
MAS
$15.4B
| $2M | 0.03% |
95,137
-20,484
| -18% | -$431K |
|
610
Huntington Bancshares
HBAN
$25.7B
| $2M | 0.03% |
205,200
-34,900
| -15% | -$340K |
|
611
Interactive Brokers
IBKR
$27.7B
| $2M | 0.03% |
320,000
| – | – |
|
|
AET
612
DELISTED
Aetna Inc
AET
| $1.98M | 0.03% |
24,381
-2,000
| -8% | -$162K |
|
613
Eagle Bancorp
EGBN
$592M
| $1.97M | 0.03% |
62,000
| – | – |
|
614
Healthcare Realty
HR
$6.57B
| $1.97M | 0.03% |
+85,000
| New | +$1.97M |
|
615
Regency Centers
REG
$13.1B
| $1.97M | 0.03% |
36,560
| – | – |
|
|
PETM
616
DELISTED
PETSMART INC
PETM
| $1.96M | 0.03% |
27,900
| – | – |
|
617
Ecolab
ECL
$76.8B
| $1.95M | 0.03% |
17,000
-2,000
| -11% | -$230K |
|
618
Huntsman Corp
HUN
$1.95B
| $1.95M | 0.03% |
75,000
| – | – |
|
|
HR
619
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.95M | 0.03% |
82,200
-40,900
| -33% | -$968K |
|
|
AVIV
620
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $1.93M | 0.03% |
73,280
| – | – |
|
|
CHK
621
DELISTED
Chesapeake Energy Corporation
CHK
| $1.93M | 0.03% |
419
+14
| +3% | +$64.4K |
|
622
Kroger
KR
$44.7B
| $1.92M | 0.03% |
74,000
-6,000
| -8% | -$156K |
|
623
Avista
AVA
$2.94B
| $1.92M | 0.03% |
63,000
| – | – |
|
|
POLY
624
DELISTED
Plantronics, Inc.
POLY
| $1.91M | 0.03% |
40,000
| – | – |
|
|
SWY
625
DELISTED
SAFEWAY INC
SWY
| $1.91M | 0.03% |
55,700
-1,000
| -2% | -$34.3K |
|