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 | |
|---|---|---|---|---|---|---|
776
Ameris Bancorp
ABCB
$5.08B
| $1.16M | 0.02% |
53,000
| – | – |
|
777
Kemper
KMPR
$3.39B
| $1.16M | 0.02% |
34,000
| – | – |
|
|
BNCN
778
DELISTED
BNC Bancorp
BNCN
| $1.16M | 0.02% |
74,000
| – | – |
|
779
EastGroup Properties
EGP
$8.97B
| $1.15M | 0.02% |
19,000
| – | – |
|
780
Agilent Technologies
A
$36.5B
| $1.14M | 0.02% |
27,960
-5,592
| -17% | -$228K |
|
|
HEOP
781
DELISTED
Heritage Oaks Bancorp
HEOP
| $1.13M | 0.01% |
162,000
| – | – |
|
782
Papa John's
PZZA
$1.58B
| $1.12M | 0.01% |
28,000
-7,000
| -20% | -$280K |
|
|
SONC
783
DELISTED
Sonic Corp
SONC
| $1.12M | 0.01% |
50,000
+8,000
| +19% | +$179K |
|
784
Public Service Enterprise Group
PEG
$40.5B
| $1.12M | 0.01% |
30,000
-3,000
| -9% | -$112K |
|
785
Astec Industries
ASTE
$1.08B
| $1.11M | 0.01% |
30,500
+10,000
| +49% | +$365K |
|
786
Fiserv
FI
$73.4B
| $1.1M | 0.01% |
34,000
-4,000
| -11% | -$129K |
|
|
IMI
787
DELISTED
Intermolecular, Inc.
IMI
| $1.09M | 0.01% |
470,000
| – | – |
|
|
CKH
788
DELISTED
Seacor Holdings Inc.
CKH
| $1.09M | 0.01% |
14,993
| – | – |
|
789
Gen Digital
GEN
$18.2B
| $1.08M | 0.01% |
46,000
-4,000
| -8% | -$94K |
|
|
CERN
790
DELISTED
Cerner Corp
CERN
| $1.07M | 0.01% |
18,000
-2,000
| -10% | -$119K |
|
791
Electronic Arts
EA
$42.2B
| $1.07M | 0.01% |
30,000
+2,490
| +9% | +$88.6K |
|
|
RTEC
792
DELISTED
Rudolph Technologies Inc
RTEC
| $1.06M | 0.01% |
117,000
| – | – |
|
|
BMTC
793
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.05M | 0.01% |
37,000
| – | – |
|
794
Hartford Financial Services
HIG
$37B
| $1.04M | 0.01% |
28,000
-86,000
| -75% | -$3.2M |
|
|
GMCR
795
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.04M | 0.01% |
8,000
-1,000
| -11% | -$130K |
|
796
Zumiez
ZUMZ
$366M
| $1.04M | 0.01% |
37,000
+6,000
| +19% | +$169K |
|
797
Dollar General
DG
$24.1B
| $1.04M | 0.01% |
17,000
-2,000
| -11% | -$122K |
|
798
Healthcare Services Group
HCSG
$1.15B
| $1.03M | 0.01% |
36,000
| – | – |
|
|
PWRD
799
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $1.03M | 0.01% |
52,200
| – | – |
|
|
STJ
800
DELISTED
St Jude Medical
STJ
| $1.02M | 0.01% |
17,000
-2,000
| -11% | -$120K |
|