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 | |
|---|---|---|---|---|---|---|
951
Garmin
GRMN
$45.7B
| $312K | ﹤0.01% |
6,000
-1,000
| -14% | -$52K |
|
952
Nasdaq
NDAQ
$54.1B
| $297K | ﹤0.01% |
21,000
-3,000
| -13% | -$42.4K |
|
|
TE
953
DELISTED
TECO ENERGY INC
TE
| $295K | ﹤0.01% |
17,000
-2,000
| -11% | -$34.7K |
|
954
Cincinnati Financial
CINF
$24.3B
| $282K | ﹤0.01% |
6,000
-4,000
| -40% | -$188K |
|
955
Graham Holdings Company
GHC
$4.92B
| $280K | ﹤0.01% |
662
| – | – |
|
|
HCBK
956
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $262K | ﹤0.01% |
27,000
-15,000
| -36% | -$146K |
|
957
Hormel Foods
HRL
$13.9B
| $257K | ﹤0.01% |
10,000
-6,000
| -38% | -$154K |
|
958
AutoNation
AN
$8.51B
| $252K | ﹤0.01% |
5,000
| – | – |
|
959
Genworth Financial
GNW
$3.55B
| $249K | ﹤0.01% |
19,000
-17,000
| -47% | -$223K |
|
|
FTR
960
DELISTED
Frontier Communications Corp.
FTR
| $241K | ﹤0.01% |
2,467
-2,866
| -54% | -$280K |
|
|
FDO
961
DELISTED
FAMILY DOLLAR STORES
FDO
| $232K | ﹤0.01% |
3,000
-4,000
| -57% | -$309K |
|
962
V2X
VVX
$1.75B
| $229K | ﹤0.01% |
+11,722
| New | +$229K |
|
|
BMS
963
DELISTED
Bemis
BMS
| $228K | ﹤0.01% |
6,000
-1,000
| -14% | -$38K |
|
964
Urban Outfitters
URBN
$6.4B
| $220K | ﹤0.01% |
6,000
-4,000
| -40% | -$147K |
|
965
Fossil Group
FOSL
$184M
| $188K | ﹤0.01% |
2,000
-2,000
| -50% | -$188K |
|
|
ANDV
966
DELISTED
Andeavor
ANDV
| $183K | ﹤0.01% |
3,000
-6,000
| -67% | -$366K |
|
|
CA
967
DELISTED
CA, Inc.
CA
| $168K | ﹤0.01% |
6,000
-18,000
| -75% | -$504K |
|
968
Gran Tierra Energy
GTE
$143M
| $139K | ﹤0.01% |
2,500
-41,900
| -94% | -$2.33M |
|
969
Avery Dennison
AVY
$13B
| $134K | ﹤0.01% |
3,000
-5,000
| -63% | -$223K |
|
|
PBCT
970
DELISTED
People's United Financial Inc
PBCT
| $130K | ﹤0.01% |
9,000
-18,000
| -67% | -$260K |
|
|
DO
971
DELISTED
Diamond Offshore Drilling
DO
| $103K | ﹤0.01% |
3,000
-2,000
| -40% | -$68.7K |
|
|
PDCO
972
DELISTED
Patterson Companies, Inc.
PDCO
| $83K | ﹤0.01% |
2,000
-5,000
| -71% | -$208K |
|
973
Quad
QUAD
$336M
| $70K | ﹤0.01% |
+3,614
| New | +$70K |
|
974
Brinker International
EAT
$7.11B
| $51K | ﹤0.01% |
1,000
-88,000
| -99% | -$4.49M |
|
|
PGN
975
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $35K | ﹤0.01% |
+5,666
| New | +$35K |
|