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 | |
|---|---|---|---|---|---|---|
|
DD
151
DELISTED
Du Pont De Nemours E I
DD
| $12.3M | 0.16% |
181,116
-1,053
| -0.6% | -$71.5K |
|
152
Kinder Morgan
KMI
$59.6B
| $12.2M | 0.16% |
290,100
| – | – |
|
153
Crown Holdings
CCK
$10.9B
| $12.1M | 0.16% |
224,900
-24,000
| -10% | -$1.3M |
|
|
CEO
154
DELISTED
CNOOC Limited
CEO
| $12.1M | 0.16% |
85,620
+5,800
| +7% | +$823K |
|
|
PAY
155
DELISTED
Verifone Systems Inc
PAY
| $12.1M | 0.16% |
348,000
-36,000
| -9% | -$1.26M |
|
156
Duke Energy
DUK
$94.2B
| $12.1M | 0.16% |
157,700
| – | – |
|
157
Starbucks
SBUX
$99.3B
| $12.1M | 0.16% |
255,200
-58,000
| -19% | -$2.75M |
|
|
TFCFA
158
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $11.7M | 0.15% |
345,000
-290,000
| -46% | -$9.81M |
|
|
VMW
159
DELISTED
VMware, Inc
VMW
| $11.7M | 0.15% |
142,200
+46,000
| +48% | +$3.77M |
|
160
Hilton Worldwide
HLT
$65.6B
| $11.6M | 0.15% |
130,667
+29,000
| +29% | +$2.58M |
|
161
Roper Technologies
ROP
$57B
| $11.5M | 0.15% |
67,000
-18,000
| -21% | -$3.1M |
|
162
Chubb
CB
$112B
| $11.5M | 0.15% |
103,030
| – | – |
|
|
ALXN
163
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $11.4M | 0.15% |
66,000
+34,000
| +106% | +$5.89M |
|
164
Darling Ingredients
DAR
$5.09B
| $11.4M | 0.15% |
814,300
| – | – |
|
165
NXP Semiconductors
NXPI
$57.7B
| $11.3M | 0.15% |
113,000
+56,000
| +98% | +$5.62M |
|
166
Robert Half
RHI
$3.84B
| $11.3M | 0.15% |
187,300
| – | – |
|
167
Healthpeak Properties
DOC
$12.7B
| $11.2M | 0.15% |
285,521
-192,918
| -40% | -$7.59M |
|
168
Edison International
EIX
$21.1B
| $11.2M | 0.15% |
179,800
-17,000
| -9% | -$1.06M |
|
169
Exelon
EXC
$44B
| $11.2M | 0.15% |
467,847
-18,226
| -4% | -$437K |
|
170
Boeing
BA
$172B
| $11.2M | 0.14% |
74,600
-3,000
| -4% | -$450K |
|
171
NextEra Energy, Inc.
NEE
$147B
| $11.1M | 0.14% |
425,720
| – | – |
|
172
AT&T
T
$212B
| $11M | 0.14% |
446,188
-153,584
| -26% | -$3.79M |
|
|
WWAV
173
DELISTED
The WhiteWave Foods Company
WWAV
| $11M | 0.14% |
247,000
+83,000
| +51% | +$3.68M |
|
174
Darden Restaurants
DRI
$24.6B
| $10.9M | 0.14% |
175,635
+20,137
| +13% | +$1.25M |
|
175
Old Dominion Freight Line
ODFL
$31.9B
| $10.9M | 0.14% |
422,250
| – | – |
|