ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+5.14%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.4B
AUM Growth
+$108M
(+1.5%)
Cap. Flow
-$520M
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
15.97%
Holding
1,006
New
70
Increased
158
Reduced
217
Closed
42
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$86.1M |
| 2 |
AT&T
T
|
$23.1M |
| 3 |
UnitedHealth
UNH
|
$18.4M |
| 4 |
Alibaba
BABA
|
$18.1M |
| 5 |
Morgan Stanley
MS
|
$12.2M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$390M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$109M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$34.5M |
| 4 |
Verizon
VZ
|
$31.3M |
| 5 |
AbbVie
ABBV
|
$20.6M |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Healthcare | 13.12% |
| 3 | Financials | 11.92% |
| 4 | Industrials | 9.93% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FCE.A
726
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.25M | 0.02% |
54,000
| – | – |
|
727
PACCAR
PCAR
$52B
| $1.23M | 0.02% |
31,500
| – | – |
|
|
MCHB
728
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $1.23M | 0.02% |
49,000
| – | – |
|
|
TPC
729
Tutor Perini Corporation
TPC
$3.3B
| $1.22M | 0.02% |
57,000
| – | – |
|
730
Builders FirstSource
BLDR
$16.5B
| $1.22M | 0.02% |
+106,000
| New | +$1.22M |
|
731
Foot Locker
FL
$2.29B
| $1.22M | 0.02% |
18,000
-13,000
| -42% | -$880K |
|
732
PVH
PVH
$4.22B
| $1.22M | 0.02% |
11,000
+3,000
| +38% | +$332K |
|
733
Alarm.com
ALRM
$2.84B
| $1.21M | 0.02% |
42,000
| – | – |
|
734
PPL Corp
PPL
$26.6B
| $1.21M | 0.02% |
35,000
| – | – |
|
|
PRFT
735
DELISTED
Perficient Inc
PRFT
| $1.21M | 0.02% |
+60,000
| New | +$1.21M |
|
|
MXWL
736
DELISTED
Maxwell Technologies Inc
MXWL
| $1.2M | 0.02% |
233,000
| – | – |
|
|
EGOV
737
DELISTED
NIC Inc
EGOV
| $1.2M | 0.02% |
51,000
| – | – |
|
738
ICF International
ICFI
$1.75B
| $1.2M | 0.02% |
27,000
| – | – |
|
|
STJ
739
DELISTED
St Jude Medical
STJ
| $1.2M | 0.02% |
15,000
| – | – |
|
|
JWN
740
DELISTED
Nordstrom
JWN
| $1.19M | 0.02% |
23,000
-12,000
| -34% | -$622K |
|
741
Xcel Energy
XEL
$43B
| $1.19M | 0.02% |
29,000
| – | – |
|
|
CA
742
DELISTED
CA, Inc.
CA
| $1.19M | 0.02% |
36,000
| – | – |
|
743
Dollar General
DG
$24.1B
| $1.19M | 0.02% |
17,000
| – | – |
|
|
MENT
744
DELISTED
Mentor Graphics Corp
MENT
| $1.19M | 0.02% |
+45,000
| New | +$1.19M |
|
745
American Axle
AXL
$706M
| $1.19M | 0.02% |
+69,000
| New | +$1.19M |
|
746
Darden Restaurants
DRI
$24.5B
| $1.17M | 0.02% |
19,000
-107,000
| -85% | -$6.56M |
|
747
M&T Bank
MTB
$31.2B
| $1.16M | 0.02% |
10,000
| – | – |
|
748
Inovio Pharmaceuticals
INO
$148M
| $1.16M | 0.02% |
10,333
| – | – |
|
749
Matthews International
MATW
$767M
| $1.15M | 0.02% |
+19,000
| New | +$1.15M |
|
750
Paycom
PAYC
$12.6B
| $1.15M | 0.02% |
23,000
| – | – |
|