ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+0.96%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.62B
AUM Growth
-$111M
(-1.4%)
Cap. Flow
-$415M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
1,004
New
46
Increased
176
Reduced
195
Closed
54
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$187M |
| 2 |
FedEx
FDX
|
$19.3M |
| 3 |
Spirit AeroSystems
SPR
|
$17.9M |
| 4 |
ConocoPhillips
COP
|
$17.3M |
| 5 |
TransDigm Group
TDG
|
$16.4M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$290M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$154M |
| 3 |
Union Pacific
UNP
|
$29.1M |
| 4 |
Southwest Airlines
LUV
|
$23.7M |
| 5 |
Chevron
CVX
|
$23.2M |
Sector Composition
| 1 | Healthcare | 14.94% |
| 2 | Technology | 12.6% |
| 3 | Financials | 12.44% |
| 4 | Industrials | 10.95% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
VEON
VEON
$3.8B
| $530K | 0.01% |
4,264
-492
| -10% | -$61.2K |
|
877
Cenovus Energy
CVE
$28.7B
| $528K | 0.01% |
33,000
| – | – |
|
|
ECYT
878
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $524K | 0.01% |
101,000
| – | – |
|
|
STOR
879
DELISTED
STORE Capital Corporation
STOR
| $523K | 0.01% |
+26,000
| New | +$523K |
|
880
Whirlpool
WHR
$5.28B
| $519K | 0.01% |
3,000
-1,000
| -25% | -$173K |
|
881
Akebia Therapeutics
AKBA
$785M
| $515K | 0.01% |
50,000
| – | – |
|
882
Oneok
OKE
$45.7B
| $513K | 0.01% |
13,000
-48,600
| -79% | -$1.92M |
|
883
TEGNA Inc
TGNA
$3.38B
| $513K | 0.01% |
25,000
-5,585
| -18% | -$115K |
|
|
WFM
884
DELISTED
Whole Foods Market Inc
WFM
| $513K | 0.01% |
13,000
-6,000
| -32% | -$237K |
|
|
GAS
885
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $512K | 0.01% |
11,000
| – | – |
|
|
SCG
886
DELISTED
Scana
SCG
| $507K | 0.01% |
10,000
| – | – |
|
887
KLA
KLAC
$119B
| $506K | 0.01% |
9,000
| – | – |
|
|
ANDV
888
DELISTED
Andeavor
ANDV
| $506K | 0.01% |
6,000
+3,000
| +100% | +$253K |
|
889
Pultegroup
PHM
$27.7B
| $504K | 0.01% |
25,000
| – | – |
|
890
Murphy Oil
MUR
$3.56B
| $499K | 0.01% |
12,000
| – | – |
|
|
CLD
891
DELISTED
Cloud Peak Energy Inc
CLD
| $494K | 0.01% |
106,000
| – | – |
|
892
Leggett & Platt
LEG
$1.35B
| $487K | 0.01% |
10,000
| – | – |
|
893
Zumiez
ZUMZ
$379M
| $479K | 0.01% |
18,000
-22,000
| -55% | -$585K |
|
894
Globe Life
GL
$11.3B
| $466K | 0.01% |
8,000
| – | – |
|
895
Wynn Resorts
WYNN
$12.6B
| $464K | 0.01% |
4,700
| – | – |
|
896
Dentsply Sirona
XRAY
$2.92B
| $464K | 0.01% |
9,000
| – | – |
|
897
PVH
PVH
$4.22B
| $461K | 0.01% |
4,000
| – | – |
|
|
SNI
898
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $458K | 0.01% |
7,000
| – | – |
|
|
POM
899
DELISTED
PEPCO HOLDINGS, INC.
POM
| $458K | 0.01% |
17,000
| – | – |
|
900
Ryder
R
$7.64B
| $437K | 0.01% |
5,000
| – | – |
|