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 | |
|---|---|---|---|---|---|---|
|
AEC
926
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $568K | 0.01% |
31,500
| – | – |
|
|
HSP
927
DELISTED
HOSPIRA INC
HSP
| $565K | 0.01% |
11,000
-4,000
| -27% | -$205K |
|
928
Newell Brands
NWL
$2.68B
| $564K | 0.01% |
18,200
-6,000
| -25% | -$186K |
|
929
Nabors Industries
NBR
$560M
| $558K | 0.01% |
380
-140
| -27% | -$206K |
|
930
Expedia Group
EXPE
$26.6B
| $551K | 0.01% |
7,000
-18,900
| -73% | -$1.49M |
|
931
Sabra Healthcare REIT
SBRA
$4.56B
| $545K | 0.01% |
19,000
| – | – |
|
932
Pultegroup
PHM
$27.7B
| $544K | 0.01% |
27,000
-9,000
| -25% | -$181K |
|
|
ADT
933
DELISTED
ADT CORP
ADT
| $542K | 0.01% |
15,500
-6,000
| -28% | -$210K |
|
934
D.R. Horton
DHI
$54.2B
| $541K | 0.01% |
22,000
-8,000
| -27% | -$197K |
|
|
HAR
935
DELISTED
Harman International Industries
HAR
| $537K | 0.01% |
5,000
-4,000
| -44% | -$430K |
|
|
DNR
936
DELISTED
Denbury Resources, Inc.
DNR
| $535K | 0.01% |
29,000
-10,000
| -26% | -$184K |
|
937
TEGNA Inc
TGNA
$3.38B
| $532K | 0.01% |
32,496
-11,470
| -26% | -$188K |
|
|
ANDV
938
DELISTED
Andeavor
ANDV
| $528K | 0.01% |
9,000
-3,000
| -25% | -$176K |
|
939
Jefferies Financial Group
JEF
$13.1B
| $524K | 0.01% |
22,343
-7,819
| -26% | -$183K |
|
940
Quanta Services
PWR
$55.5B
| $519K | 0.01% |
15,000
-37,100
| -71% | -$1.28M |
|
|
JE
941
DELISTED
Just Energy Group Inc
JE
| $518K | 0.01% |
2,727
+666
| +32% | +$127K |
|
|
IRC
942
DELISTED
INLAND REAL ESTATE CORP
IRC
| $516K | 0.01% |
48,500
| – | – |
|
943
Cintas
CTAS
$82.4B
| $508K | 0.01% |
32,000
-12,000
| -27% | -$191K |
|
|
SPLS
944
DELISTED
Staples Inc
SPLS
| $499K | 0.01% |
46,000
-16,000
| -26% | -$174K |
|
945
Globe Life
GL
$11.3B
| $492K | 0.01% |
9,000
-3,000
| -25% | -$164K |
|
|
SCG
946
DELISTED
Scana
SCG
| $484K | 0.01% |
9,000
-3,000
| -25% | -$161K |
|
947
Cincinnati Financial
CINF
$24B
| $480K | 0.01% |
10,000
-4,000
| -29% | -$192K |
|
948
Dentsply Sirona
XRAY
$2.92B
| $474K | 0.01% |
10,000
-4,000
| -29% | -$190K |
|
|
FTR
949
DELISTED
Frontier Communications Corp.
FTR
| $467K | 0.01% |
5,333
-1,800
| -25% | -$158K |
|
950
Empire State Realty Trust
ESRT
$1.35B
| $466K | 0.01% |
28,270
-26,300
| -48% | -$434K |
|