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 | |
|---|---|---|---|---|---|---|
851
City Holding Co
CHCO
$1.86B
| $800K | 0.01% |
19,000
| – | – |
|
852
ProAssurance
PRA
$1.22B
| $793K | 0.01% |
18,000
| – | – |
|
|
GAP
853
The Gap, Inc.
GAP
$8.83B
| $792K | 0.01% |
19,000
-110,000
| -85% | -$4.59M |
|
|
PKT
854
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $786K | 0.01% |
82,000
| – | – |
|
855
Progressive
PGR
$143B
| $784K | 0.01% |
31,000
-8,000
| -21% | -$202K |
|
|
IMGN
856
DELISTED
Immunogen Inc
IMGN
| $752K | 0.01% |
+71,000
| New | +$752K |
|
857
Tyson Foods
TSN
$20B
| $748K | 0.01% |
19,000
-2,000
| -10% | -$78.7K |
|
|
FNFV
858
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $743K | 0.01% |
+70,840
| New | +$743K |
|
|
WFM
859
DELISTED
Whole Foods Market Inc
WFM
| $724K | 0.01% |
19,000
-7,000
| -27% | -$267K |
|
860
Pentair
PNR
$18.1B
| $720K | 0.01% |
16,379
-115,256
| -88% | -$5.07M |
|
861
Ryder
R
$7.64B
| $720K | 0.01% |
8,000
+3,000
| +60% | +$270K |
|
|
XLNX
862
DELISTED
Xilinx Inc
XLNX
| $720K | 0.01% |
17,000
-1,000
| -6% | -$42.4K |
|
863
FirstEnergy
FE
$25.1B
| $717K | 0.01% |
21,346
-6,000
| -22% | -$202K |
|
|
LLL
864
DELISTED
L3 Technologies, Inc.
LLL
| $714K | 0.01% |
6,000
| – | – |
|
865
KLA
KLAC
$119B
| $709K | 0.01% |
9,000
-1,000
| -10% | -$78.8K |
|
|
SRCL
866
DELISTED
Stericycle Inc
SRCL
| $699K | 0.01% |
6,000
| – | – |
|
|
AREX
867
DELISTED
Approach Resources Inc.
AREX
| $696K | 0.01% |
48,000
-16,000
| -25% | -$232K |
|
868
Newmont
NEM
$83.7B
| $692K | 0.01% |
30,000
-3,000
| -9% | -$69.2K |
|
869
National Health Investors
NHI
$3.72B
| $686K | 0.01% |
12,000
| – | – |
|
|
HAR
870
DELISTED
Harman International Industries
HAR
| $686K | 0.01% |
7,000
+2,000
| +40% | +$196K |
|
871
CenterPoint Energy
CNP
$24.7B
| $685K | 0.01% |
28,000
-149,255
| -84% | -$3.65M |
|
872
Murphy Oil
MUR
$3.56B
| $683K | 0.01% |
12,000
-1,000
| -8% | -$56.9K |
|
873
Columbus McKinnon
CMCO
$428M
| $682K | 0.01% |
31,000
| – | – |
|
874
Mercury Systems
MRCY
$4.13B
| $672K | 0.01% |
61,000
| – | – |
|
|
SWN
875
DELISTED
Southwestern Energy Company
SWN
| $664K | 0.01% |
19,000
-8,000
| -30% | -$280K |
|