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 | |
|---|---|---|---|---|---|---|
|
CB
701
DELISTED
CHUBB CORPORATION
CB
| $1.55M | 0.02% |
17,000
-1,000
| -6% | -$91.1K |
|
702
Hanover Insurance
THG
$6.33B
| $1.54M | 0.02% |
25,000
| – | – |
|
703
Revvity
RVTY
$9.97B
| $1.53M | 0.02% |
35,100
-1,000
| -3% | -$43.6K |
|
704
Macy's
M
$4.55B
| $1.51M | 0.02% |
26,000
-147,000
| -85% | -$8.55M |
|
705
Fidelity National Financial
FNF
$16.4B
| $1.5M | 0.02% |
77,782
-205,965
| -73% | -$3.97M |
|
706
TE Connectivity
TEL
$61.6B
| $1.49M | 0.02% |
27,000
-2,000
| -7% | -$111K |
|
|
NCI
707
DELISTED
Navigant Consulting, Inc.
NCI
| $1.49M | 0.02% |
107,000
| – | – |
|
708
Allstate
ALL
$52.8B
| $1.47M | 0.02% |
24,000
-9,000
| -27% | -$552K |
|
|
HPP
709
Hudson Pacific Properties
HPP
$1.16B
| $1.47M | 0.02% |
59,570
| – | – |
|
710
Everest Group
EG
$14.2B
| $1.46M | 0.02% |
9,000
-9,000
| -50% | -$1.46M |
|
711
Factset
FDS
$14.2B
| $1.46M | 0.02% |
12,000
-7,000
| -37% | -$851K |
|
712
VF Corp
VFC
$5.97B
| $1.45M | 0.02% |
23,364
-7,434
| -24% | -$462K |
|
713
IPG Photonics
IPGP
$3.48B
| $1.44M | 0.02% |
21,000
| – | – |
|
714
Sealed Air
SEE
$4.82B
| $1.44M | 0.02% |
41,400
-5,483
| -12% | -$191K |
|
|
ETFC
715
DELISTED
E*Trade Financial Corporation
ETFC
| $1.44M | 0.02% |
63,700
-456,000
| -88% | -$10.3M |
|
|
CLGX
716
DELISTED
Corelogic, Inc.
CLGX
| $1.44M | 0.02% |
53,000
| – | – |
|
717
Yelp
YELP
$2.01B
| $1.43M | 0.02% |
21,000
-21,000
| -50% | -$1.43M |
|
|
CCC
718
DELISTED
Calgon Carbon Corp
CCC
| $1.43M | 0.02% |
73,700
-53,000
| -42% | -$1.03M |
|
719
Brown & Brown
BRO
$31.4B
| $1.42M | 0.02% |
88,000
| – | – |
|
720
ICU Medical
ICUI
$3.21B
| $1.41M | 0.02% |
22,000
| – | – |
|
721
T Rowe Price
TROW
$23.8B
| $1.41M | 0.02% |
18,000
-2,000
| -10% | -$157K |
|
722
Ambarella
AMBA
$3.54B
| $1.4M | 0.02% |
32,000
| – | – |
|
723
ASGN Inc
ASGN
$2.31B
| $1.4M | 0.02% |
52,000
| – | – |
|
|
CBST
724
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $1.39M | 0.02% |
21,000
| – | – |
|
725
O-I Glass
OI
$1.98B
| $1.39M | 0.02% |
53,200
-8,000
| -13% | -$208K |
|