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 | |
|---|---|---|---|---|---|---|
|
XL
876
DELISTED
XL Group Ltd.
XL
| $663K | 0.01% |
20,000
-2,000
| -9% | -$66.3K |
|
877
Conagra Brands
CAG
$9.23B
| $661K | 0.01% |
25,700
-12,850
| -33% | -$331K |
|
878
WEC Energy
WEC
$34.7B
| $645K | 0.01% |
15,000
-1,000
| -6% | -$43K |
|
879
Five Below
FIVE
$8.46B
| $634K | 0.01% |
16,000
-12,000
| -43% | -$476K |
|
880
Crocs
CROX
$4.72B
| $629K | 0.01% |
50,000
| – | – |
|
|
COL
881
DELISTED
Rockwell Collins
COL
| $628K | 0.01% |
8,000
-1,000
| -11% | -$78.5K |
|
|
CTCM
882
DELISTED
CTC MEDIA INC COM STK
CTCM
| $627K | 0.01% |
94,300
| – | – |
|
|
LLTC
883
DELISTED
Linear Technology Corp
LLTC
| $621K | 0.01% |
14,000
-1,000
| -7% | -$44.4K |
|
|
ECYT
884
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $614K | 0.01% |
101,000
| – | – |
|
885
Ameren
AEE
$27.2B
| $613K | 0.01% |
16,000
-9,000
| -36% | -$345K |
|
886
Labcorp
LH
$23.2B
| $611K | 0.01% |
6,984
| – | – |
|
887
Equifax
EFX
$30.8B
| $598K | 0.01% |
8,000
-1,000
| -11% | -$74.8K |
|
888
J.M. Smucker
SJM
$12B
| $594K | 0.01% |
6,000
-1,000
| -14% | -$99K |
|
889
Newell Brands
NWL
$2.68B
| $592K | 0.01% |
17,200
-1,000
| -5% | -$34.4K |
|
|
GIMO
890
DELISTED
Gigamon Inc.
GIMO
| $586K | 0.01% |
56,000
| – | – |
|
891
Unum
UNM
$12.6B
| $584K | 0.01% |
17,000
-2,000
| -11% | -$68.7K |
|
|
DGI
892
DELISTED
DigitalGlobe Inc.
DGI
| $584K | 0.01% |
20,500
| – | – |
|
893
W.W. Grainger
GWW
$47.5B
| $579K | 0.01% |
2,300
-2,200
| -49% | -$554K |
|
|
MTEM
894
DELISTED
Molecular Templates, Inc.
MTEM
| $578K | 0.01% |
970
| – | – |
|
|
CVC
895
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $578K | 0.01% |
33,000
+17,000
| +106% | +$298K |
|
|
ESV
896
DELISTED
Ensco Rowan plc
ESV
| $578K | 0.01% |
3,500
-250
| -7% | -$41.3K |
|
897
Macerich
MAC
$4.74B
| $574K | 0.01% |
9,000
-26,010
| -74% | -$1.66M |
|
898
Hershey
HSY
$37.6B
| $573K | 0.01% |
6,000
-4,000
| -40% | -$382K |
|
899
Capri Holdings
CPRI
$2.53B
| $571K | 0.01% |
8,000
-122,408
| -94% | -$8.74M |
|
900
GameStop
GME
$10.1B
| $569K | 0.01% |
55,200
+19,200
| +53% | +$198K |
|