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 | |
|---|---|---|---|---|---|---|
|
TE
976
DELISTED
TECO ENERGY INC
TE
| $351K | ﹤0.01% |
19,000
-7,000
| -27% | -$129K |
|
977
Urban Outfitters
URBN
$6.29B
| $339K | ﹤0.01% |
10,000
-33,400
| -77% | -$1.13M |
|
978
Assurant
AIZ
$10.7B
| $328K | ﹤0.01% |
5,000
-2,000
| -29% | -$131K |
|
|
BTU
979
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $311K | ﹤0.01% |
1,267
-466
| -27% | -$114K |
|
980
Nasdaq
NDAQ
$53.3B
| $309K | ﹤0.01% |
24,000
-9,000
| -27% | -$116K |
|
981
AutoNation
AN
$8.53B
| $298K | ﹤0.01% |
5,000
-4,000
| -44% | -$238K |
|
982
Graham Holdings Company
GHC
$4.88B
| $287K | ﹤0.01% |
662
-166
| -20% | -$72K |
|
|
RDC
983
DELISTED
Rowan Companies Plc
RDC
| $287K | ﹤0.01% |
9,000
-3,000
| -25% | -$95.7K |
|
|
BMS
984
DELISTED
Bemis
BMS
| $285K | ﹤0.01% |
7,000
-5,000
| -42% | -$204K |
|
|
CVC
985
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $282K | ﹤0.01% |
16,000
-5,000
| -24% | -$88.1K |
|
|
PDCO
986
DELISTED
Patterson Companies, Inc.
PDCO
| $277K | ﹤0.01% |
7,000
-3,000
| -30% | -$119K |
|
987
World Acceptance Corp
WRLD
$942M
| $273K | ﹤0.01% |
3,600
-8,900
| -71% | -$675K |
|
988
DNOW Inc
DNOW
$1.67B
| $272K | ﹤0.01% |
+7,500
| New | +$272K |
|
|
X
989
DELISTED
US Steel
X
| $260K | ﹤0.01% |
10,000
-9,000
| -47% | -$234K |
|
|
VOXX
990
DELISTED
VOXX International Corporation Class A
VOXX
| $250K | ﹤0.01% |
+26,525
| New | +$250K |
|
|
DO
991
DELISTED
Diamond Offshore Drilling
DO
| $248K | ﹤0.01% |
5,000
-2,000
| -29% | -$99.2K |
|
|
TIME
992
DELISTED
Time Inc.
TIME
| $191K | ﹤0.01% |
+7,875
| New | +$191K |
|
|
YDKN
993
DELISTED
Yadkin Financial Corporation
YDKN
| $164K | ﹤0.01% |
8,718
-41,282
| -83% | -$777K |
|
994
American Airlines Group
AAL
$8.7B
| $145K | ﹤0.01% |
+3,368
| New | +$145K |
|
995
Pilgrim's Pride
PPC
$10.4B
| $127K | ﹤0.01% |
+4,624
| New | +$127K |
|
|
PZN
996
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $112K | ﹤0.01% |
+10,000
| New | +$112K |
|
997
Hain Celestial
HAIN
$168M
| $109K | ﹤0.01% |
+2,462
| New | +$109K |
|
|
BEAV
998
DELISTED
B/E Aerospace Inc
BEAV
| $100K | ﹤0.01% |
+1,493
| New | +$100K |
|
999
IQVIA
IQV
$31.7B
| $76K | ﹤0.01% |
+1,433
| New | +$76K |
|
1000
Abercrombie & Fitch
ANF
$4.46B
| – | – |
-26,000
| Closed | -$1M |
|