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 | |
|---|---|---|---|---|---|---|
151
Range Resources
RRC
$8.27B
| $12.7M | 0.16% |
145,500
+9,300
| +7% | +$809K |
|
152
Boston Properties
BXP
$12.2B
| $12.6M | 0.16% |
106,940
-5,700
| -5% | -$674K |
|
153
Eastman Chemical
EMN
$7.93B
| $12.5M | 0.16% |
143,300
+27,800
| +24% | +$2.43M |
|
154
Cboe Global Markets
CBOE
$24.3B
| $12.5M | 0.16% |
254,000
+174,500
| +219% | +$8.59M |
|
155
Comerica
CMA
$8.85B
| $12.3M | 0.16% |
246,000
-11,200
| -4% | -$562K |
|
156
Danaher
DHR
$143B
| $12.2M | 0.16% |
231,060
-64,721
| -22% | -$3.42M |
|
157
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $12.1M | 0.16% |
246,000
-109,000
| -31% | -$5.38M |
|
|
MNK
158
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $12.1M | 0.16% |
151,000
+112,000
| +287% | +$8.96M |
|
159
General Dynamics
GD
$86.8B
| $11.9M | 0.15% |
101,800
-42,700
| -30% | -$4.98M |
|
160
Zimmer Biomet
ZBH
$20.9B
| $11.8M | 0.15% |
116,596
+39,346
| +51% | +$3.97M |
|
161
Knowles
KN
$1.85B
| $11.7M | 0.15% |
381,500
+325,000
| +575% | +$9.99M |
|
162
AvalonBay Communities
AVB
$27.8B
| $11.7M | 0.15% |
82,159
-4,530
| -5% | -$644K |
|
|
HOT
163
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $11.7M | 0.15% |
144,216
+81,166
| +129% | +$6.56M |
|
164
US Bancorp
USB
$75.9B
| $11.7M | 0.15% |
269,000
-44,000
| -14% | -$1.91M |
|
165
Welltower
WELL
$112B
| $11.6M | 0.15% |
185,527
+30,270
| +19% | +$1.9M |
|
166
Capri Holdings
CPRI
$2.53B
| $11.6M | 0.15% |
130,408
+30,408
| +30% | +$2.7M |
|
167
Marsh & McLennan
MMC
$100B
| $11.5M | 0.15% |
222,500
+7,900
| +4% | +$409K |
|
168
Trip.com Group
TCOM
$47.6B
| $11.5M | 0.15% |
358,000
-68,000
| -16% | -$2.18M |
|
169
Emerson Electric
EMR
$74.6B
| $11.5M | 0.15% |
172,600
-35,900
| -17% | -$2.38M |
|
|
TWC
170
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $11.4M | 0.15% |
77,700
+9,700
| +14% | +$1.43M |
|
171
The Mosaic Company
MOS
$10.3B
| $11.4M | 0.15% |
230,900
+29,000
| +14% | +$1.43M |
|
172
Vale
VALE
$44.4B
| $11.4M | 0.15% |
858,600
-156,000
| -15% | -$2.06M |
|
173
Flowserve
FLS
$7.22B
| $11.3M | 0.15% |
152,400
-4,000
| -3% | -$297K |
|
174
SLM Corp
SLM
$6.49B
| $11.1M | 0.14% |
1,336,200
-794,757
| -37% | -$6.6M |
|
175
Essex Property Trust
ESS
$17.3B
| $11.1M | 0.14% |
59,923
+31,633
| +112% | +$5.85M |
|