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 | |
|---|---|---|---|---|---|---|
826
TechnipFMC
FTI
$16B
| $923K | 0.01% |
22,848
+1,344
| +6% | +$54.3K |
|
|
BBBY
827
DELISTED
Bed Bath & Beyond Inc
BBBY
| $922K | 0.01% |
14,000
-1,000
| -7% | -$65.9K |
|
|
GTAT
828
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $921K | 0.01% |
85,000
-35,000
| -29% | -$379K |
|
829
American Public Education
APEI
$571M
| $918K | 0.01% |
34,000
| – | – |
|
830
Xcel Energy
XEL
$43B
| $912K | 0.01% |
30,000
-3,000
| -9% | -$91.2K |
|
831
Red Robin
RRGB
$111M
| $910K | 0.01% |
16,000
-44,000
| -73% | -$2.5M |
|
832
New Jersey Resources
NJR
$4.72B
| $909K | 0.01% |
36,000
| – | – |
|
833
Regions Financial
RF
$24.1B
| $904K | 0.01% |
90,000
-8,000
| -8% | -$80.4K |
|
|
EQY
834
DELISTED
Equity One
EQY
| $898K | 0.01% |
41,500
+10,000
| +32% | +$216K |
|
835
Molson Coors Class B
TAP
$9.96B
| $893K | 0.01% |
12,000
+2,000
| +20% | +$149K |
|
836
Alibaba
BABA
$323B
| $889K | 0.01% |
+10,000
| New | +$889K |
|
837
Cenovus Energy
CVE
$28.7B
| $887K | 0.01% |
33,000
| – | – |
|
|
NLSN
838
DELISTED
Nielsen Holdings plc
NLSN
| $887K | 0.01% |
20,000
-2,000
| -9% | -$88.7K |
|
839
Eversource Energy
ES
$23.6B
| $886K | 0.01% |
20,000
-2,000
| -9% | -$88.6K |
|
840
Helmerich & Payne
HP
$2.01B
| $881K | 0.01% |
9,000
+641
| +8% | +$62.7K |
|
841
Wynn Resorts
WYNN
$12.6B
| $879K | 0.01% |
4,700
-3,400
| -42% | -$636K |
|
842
Harley-Davidson
HOG
$3.67B
| $873K | 0.01% |
15,000
-1,000
| -6% | -$58.2K |
|
843
International Flavors & Fragrances
IFF
$16.9B
| $863K | 0.01% |
9,000
-1,000
| -10% | -$95.9K |
|
844
M&T Bank
MTB
$31.2B
| $863K | 0.01% |
7,000
| – | – |
|
|
LMNX
845
DELISTED
Luminex Corp
LMNX
| $858K | 0.01% |
+44,000
| New | +$858K |
|
846
Curtiss-Wright
CW
$18.1B
| $857K | 0.01% |
+13,000
| New | +$857K |
|
847
lululemon athletica
LULU
$19.9B
| $840K | 0.01% |
20,000
| – | – |
|
|
FNSR
848
DELISTED
Finisar Corp
FNSR
| $832K | 0.01% |
50,000
| – | – |
|
849
Xerox
XRX
$493M
| $826K | 0.01% |
23,696
-2,277
| -9% | -$79.4K |
|
|
TRAK
850
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $825K | 0.01% |
19,000
| – | – |
|