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 | 11.43% |
| 5 | Energy | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
PRA Group
PRAA
$671M
| $1.67M | 0.02% |
31,900
-14,000
| -31% | -$731K |
|
677
Emergent Biosolutions
EBS
$404M
| $1.66M | 0.02% |
78,000
| – | – |
|
678
Lennar Class A
LEN
$36.7B
| $1.66M | 0.02% |
44,964
-1,051
| -2% | -$38.8K |
|
679
W.P. Carey
WPC
$14.9B
| $1.66M | 0.02% |
26,546
| – | – |
|
680
First Industrial Realty Trust
FR
$6.92B
| $1.65M | 0.02% |
97,310
+14,000
| +17% | +$237K |
|
681
Franklin Resources
BEN
$13B
| $1.64M | 0.02% |
30,000
+1,000
| +3% | +$54.6K |
|
682
Lumen
LUMN
$4.87B
| $1.64M | 0.02% |
40,000
-3,000
| -7% | -$123K |
|
683
Opko Health
OPK
$1.07B
| $1.63M | 0.02% |
192,000
| – | – |
|
|
BDN
684
Brandywine Realty Trust
BDN
$759M
| $1.63M | 0.02% |
115,992
+10,000
| +9% | +$141K |
|
|
HPY
685
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.62M | 0.02% |
34,000
| – | – |
|
686
Hercules Capital
HTGC
$3.49B
| $1.62M | 0.02% |
112,108
| – | – |
|
|
CBPX
687
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.62M | 0.02% |
+111,000
| New | +$1.62M |
|
688
Badger Meter
BMI
$5.39B
| $1.61M | 0.02% |
+64,000
| New | +$1.61M |
|
689
Federal Signal
FSS
$7.59B
| $1.6M | 0.02% |
+121,000
| New | +$1.6M |
|
690
The Ensign Group
ENSG
$10B
| $1.6M | 0.02% |
+98,348
| New | +$1.6M |
|
|
SSRI
691
DELISTED
Silver Standard Resources
SSRI
| $1.6M | 0.02% |
262,100
-262,100
| -50% | -$1.6M |
|
|
WIRE
692
DELISTED
Encore Wire Corp
WIRE
| $1.6M | 0.02% |
43,000
| – | – |
|
693
Sempra
SRE
$52.9B
| $1.58M | 0.02% |
30,000
-2,000
| -6% | -$105K |
|
694
Encore Capital Group
ECPG
$1.02B
| $1.58M | 0.02% |
35,600
| – | – |
|
|
WX
695
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $1.58M | 0.02% |
45,000
-33,400
| -43% | -$1.17M |
|
|
MESG
696
DELISTED
XURA INC COM (DE)
MESG
| $1.58M | 0.02% |
70,539
-43,461
| -38% | -$970K |
|
697
Reinsurance Group of America
RGA
$12.8B
| $1.56M | 0.02% |
19,500
| – | – |
|
|
SWC
698
DELISTED
Stillwater Mining Co
SWC
| $1.56M | 0.02% |
104,000
| – | – |
|
|
PVTB
699
DELISTED
PrivateBancorp Inc
PVTB
| $1.56M | 0.02% |
52,000
| – | – |
|
700
PVH
PVH
$4.22B
| $1.55M | 0.02% |
12,800
-52,000
| -80% | -$6.3M |
|