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 | |
|---|---|---|---|---|---|---|
|
CSH
901
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $569K | 0.01% |
28,652
| – | – |
|
902
CNX Resources
CNX
$4.18B
| $568K | 0.01% |
18,000
-1,200
| -6% | -$37.9K |
|
903
AES
AES
$9.21B
| $567K | 0.01% |
40,000
-3,000
| -7% | -$42.5K |
|
904
First Solar
FSLR
$22B
| $566K | 0.01% |
8,600
+3,600
| +72% | +$237K |
|
|
GAS
905
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $565K | 0.01% |
11,000
-1,000
| -8% | -$51.4K |
|
|
CBK
906
DELISTED
Christopher & Banks Corporation
CBK
| $564K | 0.01% |
+57,000
| New | +$564K |
|
|
RHT
907
DELISTED
Red Hat Inc
RHT
| $562K | 0.01% |
10,000
-3,000
| -23% | -$169K |
|
|
CSC
908
DELISTED
Computer Sciences
CSC
| $550K | 0.01% |
21,357
-2,373
| -10% | -$61.1K |
|
|
RBCN
909
DELISTED
Rubicon Technology, Inc.
RBCN
| $548K | 0.01% |
12,900
| – | – |
|
|
SNI
910
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $547K | 0.01% |
7,000
-1,000
| -13% | -$78.1K |
|
911
Quest Diagnostics
DGX
$20.5B
| $546K | 0.01% |
9,000
-1,000
| -10% | -$60.7K |
|
912
McCormick & Company Non-Voting
MKC
$19B
| $535K | 0.01% |
16,000
-2,000
| -11% | -$66.9K |
|
913
Fluor
FLR
$6.72B
| $534K | 0.01% |
8,000
-4,000
| -33% | -$267K |
|
|
MWV
914
DELISTED
MEADWESTVACO CORP
MWV
| $532K | 0.01% |
13,000
-169,000
| -93% | -$6.92M |
|
915
Expedia Group
EXPE
$26.6B
| $526K | 0.01% |
6,000
-1,000
| -14% | -$87.7K |
|
|
HSP
916
DELISTED
HOSPIRA INC
HSP
| $520K | 0.01% |
10,000
-1,000
| -9% | -$52K |
|
|
ADT
917
DELISTED
ADT CORP
ADT
| $514K | 0.01% |
14,500
-1,000
| -6% | -$35.4K |
|
918
Quanta Services
PWR
$55.5B
| $508K | 0.01% |
14,000
-1,000
| -7% | -$36.3K |
|
|
SCG
919
DELISTED
Scana
SCG
| $496K | 0.01% |
10,000
+1,000
| +11% | +$49.6K |
|
920
Cintas
CTAS
$82.4B
| $494K | 0.01% |
28,000
-4,000
| -13% | -$70.6K |
|
921
Ralph Lauren
RL
$18.9B
| $494K | 0.01% |
3,000
-1,000
| -25% | -$165K |
|
|
IRC
922
DELISTED
INLAND REAL ESTATE CORP
IRC
| $481K | 0.01% |
48,500
| – | – |
|
|
DOC
923
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $480K | 0.01% |
+35,000
| New | +$480K |
|
924
Nabors Industries
NBR
$560M
| $478K | 0.01% |
420
+40
| +11% | +$45.5K |
|
925
TEGNA Inc
TGNA
$3.38B
| $475K | 0.01% |
30,585
-1,911
| -6% | -$29.7K |
|