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 | |
|---|---|---|---|---|---|---|
751
Burlington
BURL
$18.4B
| $1.28M | 0.02% |
+32,000
| New | +$1.28M |
|
752
AutoZone
AZO
$70.6B
| $1.27M | 0.02% |
2,500
-14,800
| -86% | -$7.54M |
|
753
Gentherm
THRM
$1.1B
| $1.27M | 0.02% |
30,000
| – | – |
|
|
SVC
754
Service Properties Trust
SVC
$481M
| $1.27M | 0.02% |
47,430
| – | – |
|
|
RVBD
755
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $1.26M | 0.02% |
68,000
| – | – |
|
|
STI
756
DELISTED
SunTrust Banks, Inc.
STI
| $1.26M | 0.02% |
33,000
-3,000
| -8% | -$114K |
|
|
AEC
757
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $1.25M | 0.02% |
71,500
+40,000
| +127% | +$700K |
|
758
Thermon Group Holdings
THR
$845M
| $1.25M | 0.02% |
51,000
| – | – |
|
|
UCB
759
United Community Banks, Inc.
UCB
$4.04B
| $1.24M | 0.02% |
75,000
| – | – |
|
760
WD-40
WDFC
$2.95B
| $1.22M | 0.02% |
18,000
| – | – |
|
|
TUES
761
DELISTED
Tuesday Morning Corp
TUES
| $1.22M | 0.02% |
63,000
-5,000
| -7% | -$97.1K |
|
|
MNDT
762
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.22M | 0.02% |
+40,000
| New | +$1.22M |
|
|
AMCC
763
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $1.22M | 0.02% |
174,000
+104,000
| +149% | +$728K |
|
764
Cathay General Bancorp
CATY
$3.43B
| $1.22M | 0.02% |
49,000
| – | – |
|
|
PDS
765
Precision Drilling
PDS
$754M
| $1.21M | 0.02% |
+5,600
| New | +$1.21M |
|
766
Principal Financial Group
PFG
$17.8B
| $1.21M | 0.02% |
23,000
+3,000
| +15% | +$157K |
|
767
Cato Corp
CATO
$87.2M
| $1.21M | 0.02% |
+35,000
| New | +$1.21M |
|
768
Valero Energy
VLO
$48.7B
| $1.2M | 0.02% |
26,000
-10,000
| -28% | -$463K |
|
769
Children's Place
PLCE
$121M
| $1.19M | 0.02% |
+25,000
| New | +$1.19M |
|
770
Consolidated Edison
ED
$35.4B
| $1.19M | 0.02% |
21,000
+2,000
| +11% | +$113K |
|
771
Weyerhaeuser
WY
$18.9B
| $1.18M | 0.02% |
37,000
-11,000
| -23% | -$351K |
|
|
KRA
772
DELISTED
Kraton Corporation
KRA
| $1.18M | 0.02% |
66,000
-12,000
| -15% | -$214K |
|
773
Omnicom Group
OMC
$15.4B
| $1.17M | 0.02% |
17,000
-2,000
| -11% | -$138K |
|
774
Helix Energy Solutions
HLX
$933M
| $1.17M | 0.02% |
+53,000
| New | +$1.17M |
|
|
PZN
775
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1.17M | 0.02% |
122,000
+112,000
| +1,120% | +$1.07M |
|