ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+5.91%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.86B
AUM Growth
+$248M
(+3.3%)
Cap. Flow
-$425M
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
15.73%
Holding
1,026
New
51
Increased
179
Reduced
257
Closed
63
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$97M |
| 2 |
Gilead Sciences
GILD
|
+$20.6M |
| 3 |
Bath & Body Works
BBWI
|
+$15.9M |
| 4 |
Merck
MRK
|
+$15.7M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$15.3M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$340M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$22.6M |
| 3 |
Pfizer
PFE
|
+$22.1M |
| 4 |
Delta Air Lines
DAL
|
+$21.2M |
| 5 |
Apple
AAPL
|
+$21.2M |
Sector Composition
| 1 | Healthcare | 14.45% |
| 2 | Financials | 13.24% |
| 3 | Technology | 12.91% |
| 4 | Industrials | 11.39% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Agilent Technologies
A
$36.3B
| $819K | 0.01% |
20,000
-7,960
| -28% | -$326K |
|
827
ProAssurance
PRA
$1.22B
| $813K | 0.01% |
18,000
| – | – |
|
|
GAP
828
The Gap, Inc.
GAP
$8.96B
| $800K | 0.01% |
19,000
| – | – |
|
829
Loews
L
$19.9B
| $798K | 0.01% |
19,000
-60,000
| -76% | -$2.52M |
|
830
TechnipFMC
FTI
$16.1B
| $796K | 0.01% |
22,848
| – | – |
|
831
KeyCorp
KEY
$21B
| $792K | 0.01% |
57,000
-124,000
| -69% | -$1.72M |
|
832
WEC Energy
WEC
$34.6B
| $791K | 0.01% |
15,000
| – | – |
|
|
SRCL
833
DELISTED
Stericycle Inc
SRCL
| $786K | 0.01% |
6,000
| – | – |
|
834
Whirlpool
WHR
$5.34B
| $775K | 0.01% |
4,000
-8,000
| -67% | -$1.55M |
|
|
DOC
835
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $764K | 0.01% |
46,000
+11,000
| +31% | +$183K |
|
836
Tyson Foods
TSN
$19.9B
| $762K | 0.01% |
19,000
| – | – |
|
|
LLL
837
DELISTED
L3 Technologies, Inc.
LLL
| $757K | 0.01% |
6,000
| – | – |
|
838
Macerich
MAC
$4.68B
| $751K | 0.01% |
9,000
| – | – |
|
|
HAR
839
DELISTED
Harman International Industries
HAR
| $747K | 0.01% |
7,000
| – | – |
|
840
Southwest Gas
SWX
$5.58B
| $742K | 0.01% |
12,000
-8,000
| -40% | -$495K |
|
841
Ameren
AEE
$27B
| $738K | 0.01% |
16,000
| – | – |
|
|
XLNX
842
DELISTED
Xilinx Inc
XLNX
| $736K | 0.01% |
17,000
| – | – |
|
843
Kohl's
KSS
$1.86B
| $732K | 0.01% |
12,000
-104,000
| -90% | -$6.34M |
|
844
Pentair
PNR
$18.1B
| $731K | 0.01% |
16,379
| – | – |
|
|
SMRT
845
DELISTED
Stein Mart Inc
SMRT
| $731K | 0.01% |
+50,000
| New | +$731K |
|
|
PWRD
846
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $719K | 0.01% |
45,600
-6,600
| -13% | -$104K |
|
847
Wynn Resorts
WYNN
$12.8B
| $699K | 0.01% |
4,700
| – | – |
|
|
RHT
848
DELISTED
Red Hat Inc
RHT
| $691K | 0.01% |
10,000
| – | – |
|
|
XL
849
DELISTED
XL Group Ltd.
XL
| $687K | 0.01% |
20,000
| – | – |
|
|
CVC
850
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $681K | 0.01% |
33,000
| – | – |
|