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 | |
|---|---|---|---|---|---|---|
826
New Jersey Resources
NJR
$4.72B
| $1.03M | 0.01% |
36,000
| – | – |
|
|
HMIN
827
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $1.03M | 0.01% |
30,000
| – | – |
|
|
PWRD
828
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $1.03M | 0.01% |
52,200
| – | – |
|
829
Ameren
AEE
$27.2B
| $1.02M | 0.01% |
25,000
| – | – |
|
|
CFNL
830
DELISTED
Cardinal Financial Corp
CFNL
| $1.02M | 0.01% |
55,000
| – | – |
|
831
Principal Financial Group
PFG
$17.8B
| $1.01M | 0.01% |
20,000
-19,000
| -49% | -$960K |
|
|
WFM
832
DELISTED
Whole Foods Market Inc
WFM
| $1M | 0.01% |
26,000
-9,000
| -26% | -$348K |
|
833
Ambarella
AMBA
$3.54B
| $998K | 0.01% |
32,000
| – | – |
|
834
Paychex
PAYX
$48.7B
| $997K | 0.01% |
24,000
-8,000
| -25% | -$332K |
|
|
FCE.A
835
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $994K | 0.01% |
50,000
| – | – |
|
836
Ross Stores
ROST
$49.4B
| $992K | 0.01% |
30,000
-10,000
| -25% | -$331K |
|
837
Brown-Forman Class B
BF.B
$13.7B
| $989K | 0.01% |
32,813
-12,500
| -28% | -$377K |
|
838
Progressive
PGR
$143B
| $989K | 0.01% |
39,000
-14,000
| -26% | -$355K |
|
|
FNSR
839
DELISTED
Finisar Corp
FNSR
| $988K | 0.01% |
50,000
| – | – |
|
840
Electronic Arts
EA
$42.2B
| $987K | 0.01% |
27,510
-29,690
| -52% | -$1.07M |
|
841
TechnipFMC
FTI
$16B
| $977K | 0.01% |
21,504
-6,720
| -24% | -$305K |
|
|
PSB
842
DELISTED
PS Business Parks, Inc.
PSB
| $977K | 0.01% |
11,700
| – | – |
|
843
Hershey
HSY
$37.6B
| $974K | 0.01% |
10,000
-3,000
| -23% | -$292K |
|
844
Helmerich & Payne
HP
$2.01B
| $971K | 0.01% |
8,359
-16,041
| -66% | -$1.86M |
|
845
Monro
MNRO
$530M
| $957K | 0.01% |
18,000
-28,000
| -61% | -$1.49M |
|
|
LHO
846
DELISTED
LaSalle Hotel Properties
LHO
| $953K | 0.01% |
27,000
| – | – |
|
847
Ultra Clean Holdings
UCTT
$1.11B
| $950K | 0.01% |
105,000
| – | – |
|
848
FirstEnergy
FE
$25.1B
| $949K | 0.01% |
27,346
-9,000
| -25% | -$312K |
|
849
Fastenal
FAST
$55.1B
| $940K | 0.01% |
76,000
-56,000
| -42% | -$693K |
|
|
SONC
850
DELISTED
Sonic Corp
SONC
| $927K | 0.01% |
42,000
| – | – |
|