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 | |
|---|---|---|---|---|---|---|
926
Sabra Healthcare REIT
SBRA
$4.56B
| $462K | 0.01% |
19,000
| – | – |
|
|
QEP
927
DELISTED
QEP RESOURCES, INC.
QEP
| $462K | 0.01% |
15,000
+3,000
| +25% | +$92.4K |
|
|
POM
928
DELISTED
PEPCO HOLDINGS, INC.
POM
| $455K | 0.01% |
17,000
-216,000
| -93% | -$5.78M |
|
929
Fastenal
FAST
$55.1B
| $449K | 0.01% |
40,000
-36,000
| -47% | -$404K |
|
930
Transocean
RIG
$2.9B
| $448K | 0.01% |
14,000
-1,000
| -7% | -$32K |
|
931
Pultegroup
PHM
$27.7B
| $442K | 0.01% |
25,000
-2,000
| -7% | -$35.4K |
|
|
WIN
932
DELISTED
Windstream Holdings Inc
WIN
| $442K | 0.01% |
5,234
-511
| -9% | -$43.2K |
|
933
Mattel
MAT
$6.06B
| $429K | 0.01% |
14,000
-8,000
| -36% | -$245K |
|
934
Globe Life
GL
$11.3B
| $419K | 0.01% |
8,000
-1,000
| -11% | -$52.4K |
|
|
JE
935
DELISTED
Just Energy Group Inc
JE
| $419K | 0.01% |
2,727
| – | – |
|
936
D.R. Horton
DHI
$54.2B
| $410K | 0.01% |
20,000
-2,000
| -9% | -$41K |
|
937
Dentsply Sirona
XRAY
$2.92B
| $410K | 0.01% |
9,000
-1,000
| -10% | -$45.6K |
|
|
DNR
938
DELISTED
Denbury Resources, Inc.
DNR
| $406K | 0.01% |
27,000
-2,000
| -7% | -$30.1K |
|
939
Tapestry
TPR
$21.7B
| $392K | 0.01% |
11,000
-8,000
| -42% | -$285K |
|
|
SPLS
940
DELISTED
Staples Inc
SPLS
| $387K | 0.01% |
32,000
-14,000
| -30% | -$169K |
|
941
Zions Bancorporation
ZION
$8.34B
| $378K | 0.01% |
13,000
-1,000
| -7% | -$29.1K |
|
|
NE
942
DELISTED
Noble Corporation
NE
| $356K | ﹤0.01% |
16,000
-3,448
| -18% | -$76.7K |
|
|
X
943
DELISTED
US Steel
X
| $353K | ﹤0.01% |
9,000
-1,000
| -10% | -$39.2K |
|
|
PCL
944
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $351K | ﹤0.01% |
9,000
-1,000
| -10% | -$39K |
|
945
Leggett & Platt
LEG
$1.35B
| $349K | ﹤0.01% |
10,000
-1,000
| -9% | -$34.9K |
|
946
Jefferies Financial Group
JEF
$13.1B
| $334K | ﹤0.01% |
15,640
-6,703
| -30% | -$143K |
|
|
JOY
947
DELISTED
Joy Global Inc
JOY
| $327K | ﹤0.01% |
6,000
-1,000
| -14% | -$54.5K |
|
|
TEG
948
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $324K | ﹤0.01% |
5,000
| – | – |
|
949
Assurant
AIZ
$10.7B
| $322K | ﹤0.01% |
5,000
| – | – |
|
|
PKY
950
DELISTED
Parkway, Inc.
PKY
| $319K | ﹤0.01% |
17,000
| – | – |
|