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 | |
|---|---|---|---|---|---|---|
901
Transocean
RIG
$2.9B
| $675K | 0.01% |
15,000
-5,000
| -25% | -$225K |
|
902
AES
AES
$9.16B
| $669K | 0.01% |
43,000
-15,000
| -26% | -$233K |
|
|
ECYT
903
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $666K | 0.01% |
101,000
| – | – |
|
904
Unum
UNM
$12.5B
| $660K | 0.01% |
19,000
-6,000
| -24% | -$208K |
|
|
GAS
905
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $660K | 0.01% |
12,000
| – | – |
|
906
Equifax
EFX
$30.9B
| $653K | 0.01% |
9,000
-3,000
| -25% | -$218K |
|
907
Tapestry
TPR
$21.7B
| $650K | 0.01% |
19,000
-7,000
| -27% | -$239K |
|
|
SNI
908
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $649K | 0.01% |
8,000
-3,000
| -27% | -$243K |
|
909
McCormick & Company Non-Voting
MKC
$19B
| $644K | 0.01% |
18,000
-6,000
| -25% | -$215K |
|
910
Ralph Lauren
RL
$19B
| $643K | 0.01% |
4,000
-2,000
| -33% | -$322K |
|
911
FMC
FMC
$4.69B
| $641K | 0.01% |
10,377
-8,071
| -44% | -$499K |
|
912
Employers Holdings
EIG
$1B
| $635K | 0.01% |
30,000
| – | – |
|
|
MTEM
913
DELISTED
Molecular Templates, Inc.
MTEM
| $634K | 0.01% |
970
| – | – |
|
|
CSC
914
DELISTED
Computer Sciences
CSC
| $632K | 0.01% |
23,730
-7,119
| -23% | -$190K |
|
915
Genworth Financial
GNW
$3.51B
| $626K | 0.01% |
36,000
-12,000
| -25% | -$209K |
|
916
Labcorp
LH
$23.1B
| $614K | 0.01% |
6,984
-2,328
| -25% | -$205K |
|
917
Edwards Lifesciences
EW
$47.6B
| $601K | 0.01% |
42,000
-12,000
| -22% | -$172K |
|
918
Quest Diagnostics
DGX
$20.4B
| $587K | 0.01% |
10,000
-3,000
| -23% | -$176K |
|
|
HT
919
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $584K | 0.01% |
21,750
| – | – |
|
|
VAR
920
DELISTED
Varian Medical Systems, Inc.
VAR
| $582K | 0.01% |
7,983
-2,280
| -22% | -$166K |
|
|
CSH
921
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $578K | 0.01% |
28,652
| – | – |
|
|
NE
922
DELISTED
Noble Corporation
NE
| $571K | 0.01% |
19,448
-129,958
| -87% | -$3.82M |
|
923
H&R Block
HRB
$6.85B
| $570K | 0.01% |
17,000
-6,000
| -26% | -$201K |
|
|
DGI
924
DELISTED
DigitalGlobe Inc.
DGI
| $570K | 0.01% |
20,500
| – | – |
|
925
Vertex Pharmaceuticals
VRTX
$101B
| $568K | 0.01% |
6,000
-5,900
| -50% | -$559K |
|