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 | |
|---|---|---|---|---|---|---|
851
Fluor
FLR
$6.72B
| $923K | 0.01% |
12,000
-9,000
| -43% | -$692K |
|
852
Astec Industries
ASTE
$1.08B
| $900K | 0.01% |
+20,500
| New | +$900K |
|
853
CBRE Group
CBRE
$48.9B
| $897K | 0.01% |
28,000
-7,000
| -20% | -$224K |
|
854
Conagra Brands
CAG
$9.23B
| $890K | 0.01% |
38,550
-14,135
| -27% | -$326K |
|
855
Genuine Parts
GPC
$19.4B
| $878K | 0.01% |
10,000
-8,000
| -44% | -$702K |
|
856
M&T Bank
MTB
$31.2B
| $868K | 0.01% |
7,000
-2,000
| -22% | -$248K |
|
857
Murphy Oil
MUR
$3.56B
| $864K | 0.01% |
13,000
-4,000
| -24% | -$266K |
|
|
BBBY
858
DELISTED
Bed Bath & Beyond Inc
BBBY
| $861K | 0.01% |
15,000
-12,000
| -44% | -$689K |
|
|
TRAK
859
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $861K | 0.01% |
19,000
| – | – |
|
860
City Holding Co
CHCO
$1.86B
| $857K | 0.01% |
19,000
| – | – |
|
861
Mattel
MAT
$6.06B
| $857K | 0.01% |
22,000
-8,000
| -27% | -$312K |
|
862
Zumiez
ZUMZ
$379M
| $855K | 0.01% |
+31,000
| New | +$855K |
|
|
XLNX
863
DELISTED
Xilinx Inc
XLNX
| $852K | 0.01% |
18,000
-41,000
| -69% | -$1.94M |
|
864
Xerox
XRX
$493M
| $851K | 0.01% |
25,973
-8,728
| -25% | -$286K |
|
|
RT
865
DELISTED
Ruby Tuesday Georgia
RT
| $850K | 0.01% |
+112,000
| New | +$850K |
|
866
Newmont
NEM
$83.7B
| $840K | 0.01% |
33,000
-27,000
| -45% | -$687K |
|
867
Columbus McKinnon
CMCO
$428M
| $839K | 0.01% |
31,000
| – | – |
|
868
Sun Communities
SUI
$16.2B
| $835K | 0.01% |
16,750
| – | – |
|
|
ESV
869
DELISTED
Ensco Rowan plc
ESV
| $834K | 0.01% |
3,750
-1,250
| -25% | -$278K |
|
|
PKT
870
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $827K | 0.01% |
82,000
-173,000
| -68% | -$1.74M |
|
871
lululemon athletica
LULU
$20.1B
| $810K | 0.01% |
20,000
+8,000
| +67% | +$324K |
|
872
ProAssurance
PRA
$1.22B
| $799K | 0.01% |
18,000
| – | – |
|
873
Independent Bank Corp
IBCP
$680M
| $797K | 0.01% |
61,900
-113,100
| -65% | -$1.46M |
|
874
DaVita
DVA
$9.86B
| $796K | 0.01% |
11,000
-19,000
| -63% | -$1.37M |
|
875
Kohl's
KSS
$1.86B
| $790K | 0.01% |
15,000
-5,000
| -25% | -$263K |
|