ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
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
+$7.73B
(-1.6%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
17.36%
Holding
1,008
New
45
Increased
137
Reduced
248
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 | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $30.7M | 0.4% |
882,070
-480,930
| -35% | -$16.7M |
|
52
Aptiv
APTV
$17.3B
| $30.5M | 0.4% |
383,100
-56,000
| -13% | -$4.47M |
|
53
Target
TGT
$42B
| $30.3M | 0.39% |
369,200
-66,000
| -15% | -$5.42M |
|
54
Philip Morris
PM
$254B
| $30.3M | 0.39% |
401,600
| – | – |
|
55
Qualcomm
QCOM
$170B
| $30.1M | 0.39% |
434,800
+117,900
| +37% | +$8.18M |
|
56
Carnival Corp
CCL
$42.5B
| $29.5M | 0.38% |
617,300
+269,500
| +77% | +$12.9M |
|
57
EOG Resources
EOG
$65.8B
| $28.8M | 0.37% |
314,000
-35,000
| -10% | -$3.21M |
|
58
Northrop Grumman
NOC
$83.2B
| $28.3M | 0.37% |
176,000
-4,000
| -2% | -$644K |
|
59
Kellanova
K
$27.5B
| $27.4M | 0.35% |
415,100
-158,000
| -28% | -$10.4M |
|
60
CRH
CRH
$75.1B
| $27M | 0.35% |
1,030,600
+142,200
| +16% | +$3.72M |
|
61
American International
AIG
$45.1B
| $26.8M | 0.35% |
488,900
-166,000
| -25% | -$9.1M |
|
62
American Express
AXP
$225B
| $26.4M | 0.34% |
337,600
-24,400
| -7% | -$1.91M |
|
63
Occidental Petroleum
OXY
$45.6B
| $26.3M | 0.34% |
360,900
+14,000
| +4% | +$1.02M |
|
64
Booking.com
BKNG
$181B
| $26.3M | 0.34% |
22,600
-5,000
| -18% | -$5.82M |
|
65
Huntington Ingalls Industries
HII
$10.6B
| $25.5M | 0.33% |
182,000
+4,000
| +2% | +$561K |
|
66
UnitedHealth
UNH
$279B
| $25.5M | 0.33% |
215,200
-15,900
| -7% | -$1.88M |
|
|
CELG
67
DELISTED
Celgene Corp
CELG
| $25.2M | 0.33% |
218,200
-25,000
| -10% | -$2.88M |
|
68
Lowe's Companies
LOW
$146B
| $25.1M | 0.33% |
338,000
| – | – |
|
69
Equity Residential
EQR
$24.7B
| $24.9M | 0.32% |
319,200
-12,000
| -4% | -$934K |
|
70
Mastercard
MA
$536B
| $24.5M | 0.32% |
284,000
-39,000
| -12% | -$3.37M |
|
71
TSMC
TSM
$1.2T
| $23.9M | 0.31% |
1,019,282
-155,248
| -13% | -$3.65M |
|
72
Cardinal Health
CAH
$36B
| $23.1M | 0.3% |
255,400
-30,000
| -11% | -$2.71M |
|
|
AGN
73
DELISTED
Allergan plc
AGN
| $22.7M | 0.29% |
76,270
+46,649
| +157% | +$13.9M |
|
74
Micron Technology
MU
$133B
| $22.6M | 0.29% |
834,800
-4,000
| -0.5% | -$109K |
|
75
Mettler-Toledo International
MTD
$26.1B
| $22.5M | 0.29% |
68,400
+9,000
| +15% | +$2.96M |
|