ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+3.01%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.73B
AUM Growth
-$129M
(-1.6%)
Cap. Flow
-$564M
Cap. Flow
% of AUM
-7.29%
Top 10 Holdings %
Top 10 Hldgs %
17.36%
Holding
1,008
New
45
Increased
136
Reduced
249
Closed
50
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$193M |
| 2 |
Liberty Global Class A
LBTYA
|
$32.7M |
| 3 |
Alaska Air
ALK
|
$20.3M |
| 4 |
AbbVie
ABBV
|
$18.7M |
| 5 |
Spirit AeroSystems
SPR
|
$18.1M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$299M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$41.8M |
| 3 |
Apple
AAPL
|
$36.8M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$30.8M |
| 5 |
Biogen
BIIB
|
$23.6M |
Sector Composition
| 1 | Healthcare | 14.26% |
| 2 | Technology | 12.17% |
| 3 | Financials | 12.05% |
| 4 | Industrials | 11.15% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Charles Schwab
SCHW
$167B
| $14.1M | 0.18% |
464,000
-128,000
| -22% | -$3.9M |
|
127
Ameriprise Financial
AMP
$46.1B
| $14.1M | 0.18% |
107,600
+83,200
| +341% | +$10.9M |
|
128
Alexandria Real Estate Equities
ARE
$14.5B
| $14M | 0.18% |
142,580
-5,000
| -3% | -$490K |
|
129
Ford
F
$46.7B
| $14M | 0.18% |
866,000
+188,000
| +28% | +$3.03M |
|
|
130
Biogen
BIIB
$20.6B
| $14M | 0.18% |
33,100
-56,000
| -63% | -$23.6M |
|
131
Ross Stores
ROST
$49.4B
| $13.9M | 0.18% |
264,000
| – | – |
|
132
Sanofi
SNY
$113B
| $13.7M | 0.18% |
278,100
| – | – |
|
|
DISCA
133
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $13.7M | 0.18% |
445,900
+316,800
| +245% | +$9.74M |
|
|
MJN
134
DELISTED
Mead Johnson Nutrition Company
MJN
| $13.7M | 0.18% |
136,000
+35,000
| +35% | +$3.52M |
|
135
Bath & Body Works
BBWI
$6.06B
| $13.6M | 0.18% |
178,128
-189,261
| -52% | -$14.4M |
|
136
Zoetis
ZTS
$67.9B
| $13.5M | 0.18% |
292,700
| – | – |
|
137
AvalonBay Communities
AVB
$27.8B
| $13.4M | 0.17% |
77,159
| – | – |
|
138
Akamai
AKAM
$11.3B
| $13.4M | 0.17% |
189,100
-29,000
| -13% | -$2.06M |
|
|
GGP
139
DELISTED
GGP Inc.
GGP
| $13.2M | 0.17% |
448,240
| – | – |
|
|
SNDK
140
DELISTED
SANDISK CORP
SNDK
| $13.2M | 0.17% |
208,000
+33,000
| +19% | +$2.1M |
|
141
American Tower
AMT
$92.9B
| $13.2M | 0.17% |
140,100
-12,000
| -8% | -$1.13M |
|
142
Adobe
ADBE
$148B
| $13M | 0.17% |
176,300
-19,000
| -10% | -$1.4M |
|
143
Affiliated Managers Group
AMG
$6.54B
| $12.9M | 0.17% |
60,200
-22,400
| -27% | -$4.81M |
|
|
ALTR
144
DELISTED
ALTERA CORP
ALTR
| $12.9M | 0.17% |
300,000
-164,000
| -35% | -$7.04M |
|
|
DRE
145
DELISTED
Duke Realty Corp.
DRE
| $12.8M | 0.17% |
586,620
| – | – |
|
146
Blackstone
BX
$133B
| $12.7M | 0.16% |
331,685
-30,468
| -8% | -$1.16M |
|
147
ATI
ATI
$10.7B
| $12.6M | 0.16% |
421,000
-35,000
| -8% | -$1.05M |
|
148
Pediatrix Medical
MD
$1.49B
| $12.6M | 0.16% |
174,000
-5,000
| -3% | -$363K |
|
149
BP
BP
$87.4B
| $12.5M | 0.16% |
385,428
| – | – |
|
150
3M
MMM
$82.7B
| $12.4M | 0.16% |
90,059
| – | – |
|