ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+5.33%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.78B
AUM Growth
+$173M
(+2.3%)
Cap. Flow
-$533M
Cap. Flow
% of AUM
-6.86%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
1,036
New
62
Increased
177
Reduced
422
Closed
37
Top Buys
| 1 |
Ford
F
|
$27M |
| 2 |
Tenet Healthcare
THC
|
$19.1M |
| 3 |
C.H. Robinson
CHRW
|
$18.1M |
| 4 |
Gilead Sciences
GILD
|
$17.9M |
| 5 |
AbbVie
ABBV
|
$16.7M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$357M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$55.7M |
| 3 |
Merck
MRK
|
$39.8M |
| 4 |
UnitedHealth
UNH
|
$25.6M |
| 5 |
General Motors
GM
|
$18.6M |
Sector Composition
| 1 | Financials | 13.56% |
| 2 | Technology | 13.1% |
| 3 | Healthcare | 12.7% |
| 4 | Industrials | 11.2% |
| 5 | Energy | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMI
801
DELISTED
Intermolecular, Inc.
IMI
| $1.1M | 0.01% |
470,000
| – | – |
|
802
Dollar General
DG
$24.1B
| $1.09M | 0.01% |
19,000
-7,000
| -27% | -$402K |
|
|
CAM
803
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.08M | 0.01% |
16,000
-6,000
| -27% | -$406K |
|
804
Helios Technologies
HLIO
$1.84B
| $1.08M | 0.01% |
26,600
| – | – |
|
805
STAG Industrial
STAG
$6.9B
| $1.08M | 0.01% |
45,000
| – | – |
|
|
BMTC
806
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.08M | 0.01% |
37,000
| – | – |
|
|
GIMO
807
DELISTED
Gigamon Inc.
GIMO
| $1.07M | 0.01% |
+56,000
| New | +$1.07M |
|
808
Cenovus Energy
CVE
$28.7B
| $1.07M | 0.01% |
33,000
| – | – |
|
|
NLSN
809
DELISTED
Nielsen Holdings plc
NLSN
| $1.07M | 0.01% |
22,000
-1,000
| -4% | -$48.4K |
|
810
CubeSmart
CUBE
$9.52B
| $1.06M | 0.01% |
58,101
| – | – |
|
811
Xcel Energy
XEL
$43B
| $1.06M | 0.01% |
33,000
-11,000
| -25% | -$355K |
|
812
Amphenol
APH
$135B
| $1.06M | 0.01% |
88,000
-32,000
| -27% | -$385K |
|
813
Healthcare Services Group
HCSG
$1.15B
| $1.06M | 0.01% |
36,000
| – | – |
|
814
First Merchants
FRME
$2.37B
| $1.06M | 0.01% |
50,000
| – | – |
|
815
Southwest Gas
SWX
$5.66B
| $1.06M | 0.01% |
20,000
| – | – |
|
|
LTXB
816
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.05M | 0.01% |
39,000
| – | – |
|
817
BJ's Restaurants
BJRI
$742M
| $1.05M | 0.01% |
+30,000
| New | +$1.05M |
|
818
International Flavors & Fragrances
IFF
$16.9B
| $1.04M | 0.01% |
10,000
-1,000
| -9% | -$104K |
|
819
Regions Financial
RF
$24.1B
| $1.04M | 0.01% |
98,000
-56,200
| -36% | -$597K |
|
820
Eversource Energy
ES
$23.6B
| $1.04M | 0.01% |
22,000
-7,000
| -24% | -$331K |
|
|
CTCM
821
DELISTED
CTC MEDIA INC COM STK
CTCM
| $1.04M | 0.01% |
94,300
| – | – |
|
822
Sherwin-Williams
SHW
$92.9B
| $1.04M | 0.01% |
15,000
-12,000
| -44% | -$828K |
|
823
Horace Mann Educators
HMN
$1.88B
| $1.03M | 0.01% |
33,000
| – | – |
|
|
CERN
824
DELISTED
Cerner Corp
CERN
| $1.03M | 0.01% |
20,000
-7,000
| -26% | -$361K |
|
825
Main Street Capital
MAIN
$5.95B
| $1.03M | 0.01% |
31,310
+162
| +0.5% | +$5.33K |
|