ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+3.01%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.73B
AUM Growth
-$129M
(-1.6%)
Cap. Flow
-$564M
Cap. Flow
% of AUM
-7.29%
Top 10 Holdings %
Top 10 Hldgs %
17.36%
Holding
1,008
New
45
Increased
136
Reduced
249
Closed
50
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$193M |
| 2 |
Liberty Global Class A
LBTYA
|
+$32.7M |
| 3 |
Alaska Air
ALK
|
+$20.3M |
| 4 |
AbbVie
ABBV
|
+$18.7M |
| 5 |
Spirit AeroSystems
SPR
|
+$18.1M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$299M |
| 2 |
AGN
ALLERGAN INC
AGN
|
+$41.8M |
| 3 |
Apple
AAPL
|
+$36.8M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$30.8M |
| 5 |
Biogen
BIIB
|
+$23.6M |
Sector Composition
| 1 | Healthcare | 14.26% |
| 2 | Technology | 12.17% |
| 3 | Financials | 12.05% |
| 4 | Industrials | 11.15% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Aon
AON
$78.3B
| $1.83M | 0.02% |
19,000
| – | – |
|
|
ACAT
652
DELISTED
Arctic Cat Inc
ACAT
| $1.82M | 0.02% |
50,000
| – | – |
|
653
Hanesbrands
HBI
$2.21B
| $1.81M | 0.02% |
54,000
-166,000
| -75% | -$5.56M |
|
|
MDVN
654
DELISTED
MEDIVATION, INC.
MDVN
| $1.81M | 0.02% |
+28,000
| New | +$1.81M |
|
|
WPG
655
DELISTED
Washington Prime Group Inc.
WPG
| $1.8M | 0.02% |
12,047
| – | – |
|
656
EPR Properties
EPR
$4.23B
| $1.8M | 0.02% |
30,000
| – | – |
|
657
Revvity
RVTY
$9.78B
| $1.8M | 0.02% |
35,100
| – | – |
|
658
Interpublic Group of Companies
IPG
$9.53B
| $1.78M | 0.02% |
80,600
| – | – |
|
659
Applied Materials
AMAT
$131B
| $1.78M | 0.02% |
79,000
| – | – |
|
660
Humana
HUM
$32.5B
| $1.78M | 0.02% |
10,000
| – | – |
|
|
BHI
661
DELISTED
Baker Hughes
BHI
| $1.78M | 0.02% |
28,000
| – | – |
|
662
UFP Industries
UFPI
$5.86B
| $1.78M | 0.02% |
96,000
| – | – |
|
663
W.P. Carey
WPC
$14.9B
| $1.77M | 0.02% |
26,546
| – | – |
|
664
B&G Foods
BGS
$362M
| $1.77M | 0.02% |
60,000
| – | – |
|
|
UTEK
665
DELISTED
Ultratech Inc.
UTEK
| $1.73M | 0.02% |
100,000
| – | – |
|
666
PRA Group
PRAA
$651M
| $1.73M | 0.02% |
31,900
| – | – |
|
667
Terreno Realty
TRNO
$5.91B
| $1.73M | 0.02% |
76,000
+16,000
| +27% | +$365K |
|
|
PLL
668
DELISTED
PALL CORP
PLL
| $1.73M | 0.02% |
17,200
| – | – |
|
|
CB
669
DELISTED
CHUBB CORPORATION
CB
| $1.72M | 0.02% |
17,000
| – | – |
|
670
Casey's General Stores
CASY
$19.8B
| $1.71M | 0.02% |
19,000
| – | – |
|
671
Allstate
ALL
$52.6B
| $1.71M | 0.02% |
24,000
| – | – |
|
|
FNFG
672
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.71M | 0.02% |
+193,000
| New | +$1.71M |
|
673
Cencora
COR
$57.4B
| $1.71M | 0.02% |
15,000
-63,000
| -81% | -$7.16M |
|
674
SpartanNash
SPTN
$899M
| $1.7M | 0.02% |
54,000
| – | – |
|
675
Masco
MAS
$15.4B
| $1.7M | 0.02% |
72,377
| – | – |
|