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 | |
|---|---|---|---|---|---|---|
951
Darden Restaurants
DRI
$24.4B
| $463K | 0.01% |
11,187
-4,475
| -29% | -$185K |
|
|
FDO
952
DELISTED
FAMILY DOLLAR STORES
FDO
| $463K | 0.01% |
7,000
-2,000
| -22% | -$132K |
|
|
FLIR
953
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $451K | 0.01% |
13,000
-9,000
| -41% | -$312K |
|
|
PCL
954
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $451K | 0.01% |
10,000
-9,000
| -47% | -$406K |
|
|
WIN
955
DELISTED
Windstream Holdings Inc
WIN
| $448K | 0.01% |
5,745
-2,043
| -26% | -$159K |
|
956
Ryder
R
$7.65B
| $440K | 0.01% |
5,000
-4,000
| -44% | -$352K |
|
|
JOY
957
DELISTED
Joy Global Inc
JOY
| $431K | 0.01% |
7,000
-2,000
| -22% | -$123K |
|
|
KSU
958
DELISTED
Kansas City Southern
KSU
| $430K | 0.01% |
4,000
-4,000
| -50% | -$430K |
|
959
Garmin
GRMN
$45.6B
| $426K | 0.01% |
7,000
-6,000
| -46% | -$365K |
|
960
Fossil Group
FOSL
$174M
| $418K | 0.01% |
4,000
-2,000
| -33% | -$209K |
|
|
QEP
961
DELISTED
QEP RESOURCES, INC.
QEP
| $414K | 0.01% |
12,000
-4,000
| -25% | -$138K |
|
962
Zions Bancorporation
ZION
$8.41B
| $413K | 0.01% |
14,000
-5,000
| -26% | -$148K |
|
|
HCBK
963
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $413K | 0.01% |
42,000
-14,000
| -25% | -$138K |
|
964
Avery Dennison
AVY
$13.1B
| $410K | 0.01% |
8,000
-7,000
| -47% | -$359K |
|
|
PBCT
965
DELISTED
People's United Financial Inc
PBCT
| $410K | 0.01% |
27,000
-9,000
| -25% | -$137K |
|
|
LM
966
DELISTED
Legg Mason, Inc.
LM
| $410K | 0.01% |
8,000
-12,000
| -60% | -$615K |
|
|
FSP
967
Franklin Street Properties
FSP
$176M
| $409K | 0.01% |
32,500
| – | – |
|
968
Best Buy
BBY
$16.2B
| $403K | 0.01% |
13,000
-38,300
| -75% | -$1.19M |
|
969
Hormel Foods
HRL
$14.1B
| $395K | 0.01% |
16,000
-6,000
| -27% | -$148K |
|
970
Leggett & Platt
LEG
$1.35B
| $377K | ﹤0.01% |
11,000
-4,000
| -27% | -$137K |
|
|
BRSL
971
Brightstar Lottery PLC
BRSL
$3.2B
| $366K | ﹤0.01% |
23,000
-8,000
| -26% | -$127K |
|
972
GameStop
GME
$10.1B
| $364K | ﹤0.01% |
36,000
-566,000
| -94% | -$5.72M |
|
|
TEG
973
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $356K | ﹤0.01% |
5,000
-2,000
| -29% | -$142K |
|
974
First Solar
FSLR
$21.9B
| $355K | ﹤0.01% |
5,000
-23,800
| -83% | -$1.69M |
|
|
PKY
975
DELISTED
Parkway, Inc.
PKY
| $351K | ﹤0.01% |
17,000
| – | – |
|