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 | |
|---|---|---|---|---|---|---|
176
Ametek
AME
$43.3B
| $10.8M | 0.14% |
206,286
+187,286
| +986% | +$9.84M |
|
177
Invesco
IVZ
$9.81B
| $10.8M | 0.14% |
271,900
-54,300
| -17% | -$2.16M |
|
178
Goldman Sachs
GS
$223B
| $10.8M | 0.14% |
57,300
-6,700
| -10% | -$1.26M |
|
179
Alibaba
BABA
$323B
| $10.7M | 0.14% |
128,500
+8,000
| +7% | +$666K |
|
180
Community Health Systems
CYH
$409M
| $10.6M | 0.14% |
244,420
-25,410
| -9% | -$1.1M |
|
181
Crown Castle
CCI
$41.9B
| $10.5M | 0.14% |
127,200
-8,000
| -6% | -$660K |
|
182
Cinemark Holdings
CNK
$2.98B
| $10.4M | 0.13% |
231,000
-13,000
| -5% | -$586K |
|
183
VF Corp
VFC
$5.86B
| $10.4M | 0.13% |
146,556
+123,192
| +527% | +$8.74M |
|
184
Nucor
NUE
$33.8B
| $10.4M | 0.13% |
218,000
+27,000
| +14% | +$1.28M |
|
185
Dominion Energy
D
$49.7B
| $10.3M | 0.13% |
144,900
| – | – |
|
186
Televisa
TV
$1.56B
| $10.2M | 0.13% |
+308,800
| New | +$10.2M |
|
187
Brixmor Property Group
BRX
$8.63B
| $10.1M | 0.13% |
381,400
+10,000
| +3% | +$265K |
|
188
Microchip Technology
MCHP
$35.6B
| $10.1M | 0.13% |
411,800
-190,000
| -32% | -$4.65M |
|
189
US Bancorp
USB
$75.9B
| $10M | 0.13% |
230,100
-25,900
| -10% | -$1.13M |
|
190
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $10M | 0.13% |
330,000
-280,000
| -46% | -$8.51M |
|
191
Norfolk Southern
NSC
$62.3B
| $9.81M | 0.13% |
95,300
-182,000
| -66% | -$18.7M |
|
192
Trane Technologies
TT
$92.1B
| $9.8M | 0.13% |
144,000
| – | – |
|
193
Prudential Financial
PRU
$37.2B
| $9.72M | 0.13% |
121,000
-57,000
| -32% | -$4.58M |
|
|
XEC
194
DELISTED
CIMAREX ENERGY CO
XEC
| $9.67M | 0.13% |
84,000
+7,000
| +9% | +$806K |
|
195
Coterra Energy
CTRA
$18.3B
| $9.54M | 0.12% |
323,100
-70,000
| -18% | -$2.07M |
|
196
Trip.com Group
TCOM
$47.6B
| $9.5M | 0.12% |
324,000
| – | – |
|
197
RTX Corp
RTX
$211B
| $9.49M | 0.12% |
128,709
-3,178
| -2% | -$234K |
|
198
DTE Energy
DTE
$28.4B
| $9.47M | 0.12% |
137,953
-3,525
| -2% | -$242K |
|
199
Sysco
SYY
$39.4B
| $9.46M | 0.12% |
250,600
-103,000
| -29% | -$3.89M |
|
200
Essex Property Trust
ESS
$17.3B
| $9.41M | 0.12% |
40,923
-4,000
| -9% | -$920K |
|