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 | |
|---|---|---|---|---|---|---|
151
Insulet
PODD
$24.5B
| $12.8M | 0.17% |
346,000
+97,000
| +39% | +$3.57M |
|
152
SLM Corp
SLM
$6.49B
| $12.4M | 0.16% |
1,448,200
+112,000
| +8% | +$959K |
|
|
HOT
153
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $12.4M | 0.16% |
148,510
+4,294
| +3% | +$357K |
|
154
Comerica
CMA
$8.85B
| $12.2M | 0.16% |
245,000
-1,000
| -0.4% | -$49.9K |
|
|
PAY
155
DELISTED
Verifone Systems Inc
PAY
| $12M | 0.16% |
349,000
| – | – |
|
156
Starbucks
SBUX
$97.1B
| $11.8M | 0.16% |
313,200
-50,000
| -14% | -$1.89M |
|
157
Boston Properties
BXP
$12.2B
| $11.8M | 0.16% |
101,940
-5,000
| -5% | -$579K |
|
158
Goldman Sachs
GS
$223B
| $11.7M | 0.15% |
64,000
-2,000
| -3% | -$367K |
|
159
Las Vegas Sands
LVS
$36.9B
| $11.7M | 0.15% |
187,600
-1,614
| -0.9% | -$100K |
|
160
TJX Companies
TJX
$155B
| $11.6M | 0.15% |
392,000
+292,000
| +292% | +$8.64M |
|
161
Danaher
DHR
$143B
| $11.6M | 0.15% |
226,597
-4,463
| -2% | -$228K |
|
162
Marsh & McLennan
MMC
$100B
| $11.5M | 0.15% |
219,500
-3,000
| -1% | -$157K |
|
|
SAVE
163
DELISTED
Spirit Airlines, Inc.
SAVE
| $11.4M | 0.15% |
165,000
+17,000
| +11% | +$1.18M |
|
164
Netflix
NFLX
$529B
| $11.1M | 0.15% |
172,200
+28,000
| +19% | +$1.8M |
|
165
TripAdvisor
TRIP
$2.05B
| $11M | 0.14% |
120,000
-1,000
| -0.8% | -$91.4K |
|
166
AvalonBay Communities
AVB
$27.8B
| $10.9M | 0.14% |
77,159
-5,000
| -6% | -$705K |
|
|
TWC
167
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $10.9M | 0.14% |
75,700
-2,000
| -3% | -$287K |
|
168
Zoetis
ZTS
$67.9B
| $10.8M | 0.14% |
292,700
-8,000
| -3% | -$296K |
|
169
Zimmer Biomet
ZBH
$20.9B
| $10.8M | 0.14% |
110,416
-6,180
| -5% | -$603K |
|
170
US Bancorp
USB
$75.9B
| $10.7M | 0.14% |
256,000
-13,000
| -5% | -$544K |
|
171
Emerson Electric
EMR
$74.6B
| $10.6M | 0.14% |
168,600
-4,000
| -2% | -$250K |
|
|
CTXS
172
DELISTED
Citrix Systems Inc
CTXS
| $10.5M | 0.14% |
185,356
-1,256
| -0.7% | -$71.4K |
|
173
Old Dominion Freight Line
ODFL
$31.7B
| $10.5M | 0.14% |
446,250
+36,000
| +9% | +$848K |
|
174
Alaska Air
ALK
$7.28B
| $10.5M | 0.14% |
241,000
-392,200
| -62% | -$17.1M |
|
175
Kimco Realty
KIM
$15.4B
| $10.4M | 0.14% |
476,713
+8,000
| +2% | +$175K |
|