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 | 11.2% |
| 5 | Energy | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HME
651
DELISTED
HOME PROPERTIES, INC
HME
| $1.89M | 0.02% |
29,500
| – | – |
|
652
Wendy's
WEN
$1.97B
| $1.89M | 0.02% |
221,000
-174,000
| -44% | -$1.48M |
|
653
Interpublic Group of Companies
IPG
$9.94B
| $1.88M | 0.02% |
96,300
-8,000
| -8% | -$156K |
|
|
NCI
654
DELISTED
Navigant Consulting, Inc.
NCI
| $1.87M | 0.02% |
107,000
| – | – |
|
|
JCP
655
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.86M | 0.02% |
+206,000
| New | +$1.86M |
|
656
Interactive Brokers
IBKR
$26.8B
| $1.86M | 0.02% |
320,000
| – | – |
|
|
AHL
657
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.86M | 0.02% |
+41,000
| New | +$1.86M |
|
658
Stryker
SYK
$150B
| $1.86M | 0.02% |
22,000
-11,000
| -33% | -$928K |
|
659
ASGN Inc
ASGN
$2.32B
| $1.85M | 0.02% |
52,000
| – | – |
|
660
AMN Healthcare
AMN
$799M
| $1.85M | 0.02% |
150,000
| – | – |
|
661
Lennar Class A
LEN
$36.7B
| $1.84M | 0.02% |
46,015
+27,105
| +143% | +$1.08M |
|
|
CCG
662
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $1.84M | 0.02% |
212,000
-84,000
| -28% | -$727K |
|
663
VF Corp
VFC
$5.86B
| $1.83M | 0.02% |
30,798
-10,620
| -26% | -$630K |
|
|
MHFI
664
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.83M | 0.02% |
22,000
-8,000
| -27% | -$664K |
|
|
SWC
665
DELISTED
Stillwater Mining Co
SWC
| $1.83M | 0.02% |
104,000
| – | – |
|
666
Mueller Industries
MLI
$10.8B
| $1.82M | 0.02% |
124,000
| – | – |
|
667
Hercules Capital
HTGC
$3.49B
| $1.81M | 0.02% |
112,108
+30,000
| +37% | +$485K |
|
668
Whirlpool
WHR
$5.28B
| $1.81M | 0.02% |
13,000
-2,000
| -13% | -$278K |
|
669
Valero Energy
VLO
$48.7B
| $1.8M | 0.02% |
36,000
-12,000
| -25% | -$601K |
|
670
TE Connectivity
TEL
$61.7B
| $1.79M | 0.02% |
29,000
-10,000
| -26% | -$618K |
|
671
Synchronoss Technologies
SNCR
$61.8M
| $1.78M | 0.02% |
5,667
| – | – |
|
672
KRONOS Worldwide
KRO
$713M
| $1.77M | 0.02% |
113,000
| – | – |
|
|
SFLY
673
DELISTED
Shutterfly, Inc.
SFLY
| $1.77M | 0.02% |
41,000
| – | – |
|
674
VeriSign
VRSN
$26.2B
| $1.76M | 0.02% |
36,000
+22,000
| +157% | +$1.07M |
|
675
Iron Mountain
IRM
$27.2B
| $1.76M | 0.02% |
53,581
+33,867
| +172% | +$1.11M |
|