ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+4.62%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.34B
AUM Growth
-$63.8M
(-0.86%)
Cap. Flow
-$654M
Cap. Flow
% of AUM
-8.92%
Top 10 Holdings %
Top 10 Hldgs %
14.71%
Holding
1,066
New
101
Increased
219
Reduced
311
Closed
54
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$60.3M |
| 2 |
Chevron
CVX
|
+$27M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$24.3M |
| 4 |
Mastercard
MA
|
+$17.3M |
| 5 |
FedEx
FDX
|
+$17.3M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$340M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$68.1M |
| 3 |
Exxon Mobil
XOM
|
+$36.4M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$35.2M |
| 5 |
Estee Lauder
EL
|
+$17.5M |
Sector Composition
| 1 | Financials | 14.37% |
| 2 | Technology | 13.07% |
| 3 | Healthcare | 12.46% |
| 4 | Industrials | 10.79% |
| 5 | Consumer Discretionary | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Aflac
AFL
$56.9B
| $2.3M | 0.03% |
66,000
+16,000
| +32% | +$557K |
|
602
Graphic Packaging
GPK
$6.24B
| $2.3M | 0.03% |
184,000
| – | – |
|
|
INN
603
Summit Hotel Properties
INN
$608M
| $2.29M | 0.03% |
143,000
| – | – |
|
|
VR
604
DELISTED
Validus Hold Ltd
VR
| $2.26M | 0.03% |
41,000
-12,000
| -23% | -$660K |
|
|
NVRO
605
DELISTED
NEVRO CORP.
NVRO
| $2.25M | 0.03% |
31,000
-15,000
| -33% | -$1.09M |
|
606
American Eagle Outfitters
AEO
$3.17B
| $2.25M | 0.03% |
148,000
-39,000
| -21% | -$592K |
|
607
CACI
CACI
$10.4B
| $2.24M | 0.03% |
18,000
| – | – |
|
|
SVC
608
Service Properties Trust
SVC
$469M
| $2.23M | 0.03% |
70,100
| – | – |
|
|
PKY
609
DELISTED
Parkway, Inc.
PKY
| $2.23M | 0.03% |
+100,000
| New | +$2.23M |
|
|
UCB
610
United Community Banks, Inc.
UCB
$4.02B
| $2.22M | 0.03% |
75,000
| – | – |
|
611
Synopsys
SNPS
$113B
| $2.18M | 0.03% |
37,000
| – | – |
|
|
YHOO
612
DELISTED
Yahoo Inc
YHOO
| $2.17M | 0.03% |
56,000
-86,800
| -61% | -$3.36M |
|
613
Steel Dynamics
STLD
$19.8B
| $2.16M | 0.03% |
60,600
-13,000
| -18% | -$463K |
|
614
RLI Corp
RLI
$6.27B
| $2.15M | 0.03% |
68,000
+16,000
| +31% | +$505K |
|
615
Lamb Weston
LW
$8.02B
| $2.15M | 0.03% |
+56,667
| New | +$2.15M |
|
616
Jabil
JBL
$22.4B
| $2.11M | 0.03% |
+89,000
| New | +$2.11M |
|
|
BNCN
617
DELISTED
BNC Bancorp
BNCN
| $2.11M | 0.03% |
66,000
-26,000
| -28% | -$829K |
|
618
Cognex
CGNX
$7.49B
| $2.1M | 0.03% |
66,000
| – | – |
|
619
Travelers Companies
TRV
$61.8B
| $2.08M | 0.03% |
17,000
| – | – |
|
|
LHO
620
DELISTED
LaSalle Hotel Properties
LHO
| $2.07M | 0.03% |
68,000
-20,101
| -23% | -$612K |
|
|
PNRA
621
DELISTED
Panera Bread Co
PNRA
| $2.05M | 0.03% |
10,000
-3,000
| -23% | -$615K |
|
622
Stryker
SYK
$150B
| $2.04M | 0.03% |
17,000
-76,800
| -82% | -$9.2M |
|
623
Liberty Latin America Class A
LILA
$1.57B
| $2.04M | 0.03% |
98,358
| – | – |
|
624
Clearwater Paper
CLW
$355M
| $2.03M | 0.03% |
31,000
-9,000
| -23% | -$590K |
|
625
H.B. Fuller
FUL
$3.39B
| $2.03M | 0.03% |
42,000
| – | – |
|