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 | |
|---|---|---|---|---|---|---|
876
Tyson Foods
TSN
$20B
| $788K | 0.01% |
21,000
-7,000
| -25% | -$263K |
|
877
Textron
TXT
$14.5B
| $766K | 0.01% |
20,000
-23,900
| -54% | -$915K |
|
|
AMCC
878
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $757K | 0.01% |
70,000
| – | – |
|
879
Crocs
CROX
$4.72B
| $752K | 0.01% |
50,000
| – | – |
|
880
National Health Investors
NHI
$3.72B
| $751K | 0.01% |
12,000
| – | – |
|
881
WEC Energy
WEC
$34.7B
| $751K | 0.01% |
16,000
-6,000
| -27% | -$282K |
|
|
RPAI
882
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $751K | 0.01% |
48,800
| – | – |
|
883
J.M. Smucker
SJM
$12B
| $746K | 0.01% |
7,000
-2,000
| -22% | -$213K |
|
|
EQY
884
DELISTED
Equity One
EQY
| $743K | 0.01% |
31,500
| – | – |
|
885
Molson Coors Class B
TAP
$9.96B
| $742K | 0.01% |
10,000
-4,000
| -29% | -$297K |
|
886
CNX Resources
CNX
$4.18B
| $737K | 0.01% |
19,200
-7,200
| -27% | -$276K |
|
|
ALTR
887
DELISTED
ALTERA CORP
ALTR
| $730K | 0.01% |
21,000
-16,000
| -43% | -$556K |
|
888
KLA
KLAC
$119B
| $726K | 0.01% |
10,000
-9,000
| -47% | -$653K |
|
|
LLL
889
DELISTED
L3 Technologies, Inc.
LLL
| $725K | 0.01% |
6,000
-5,000
| -45% | -$604K |
|
|
XL
890
DELISTED
XL Group Ltd.
XL
| $720K | 0.01% |
22,000
-8,000
| -27% | -$262K |
|
|
RHT
891
DELISTED
Red Hat Inc
RHT
| $719K | 0.01% |
13,000
-4,000
| -24% | -$221K |
|
|
SRCL
892
DELISTED
Stericycle Inc
SRCL
| $711K | 0.01% |
6,000
-2,000
| -25% | -$237K |
|
893
Monster Beverage
MNST
$61B
| $710K | 0.01% |
60,000
-18,000
| -23% | -$213K |
|
|
CFN
894
DELISTED
CAREFUSION CORPORATION
CFN
| $710K | 0.01% |
16,000
-6,000
| -27% | -$266K |
|
|
LLTC
895
DELISTED
Linear Technology Corp
LLTC
| $706K | 0.01% |
15,000
-11,000
| -42% | -$518K |
|
896
Ezcorp Inc
EZPW
$1.02B
| $705K | 0.01% |
61,000
+26,000
| +74% | +$300K |
|
|
COL
897
DELISTED
Rockwell Collins
COL
| $703K | 0.01% |
9,000
-10,200
| -53% | -$797K |
|
|
TIF
898
DELISTED
Tiffany & Co.
TIF
| $702K | 0.01% |
7,000
-3,000
| -30% | -$301K |
|
899
Mercury Systems
MRCY
$4.13B
| $692K | 0.01% |
61,000
| – | – |
|
|
CA
900
DELISTED
CA, Inc.
CA
| $690K | 0.01% |
24,000
-44,900
| -65% | -$1.29M |
|