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 | |
|---|---|---|---|---|---|---|
201
Motorola Solutions
MSI
$79.3B
| $9.38M | 0.12% |
140,728
| – | – |
|
202
Teradata
TDC
$1.97B
| $9.23M | 0.12% |
209,000
-5,000
| -2% | -$221K |
|
203
Emerson Electric
EMR
$73.9B
| $9.17M | 0.12% |
162,000
-30,700
| -16% | -$1.74M |
|
204
Jacobs Solutions
J
$17.2B
| $9.16M | 0.12% |
245,300
| – | – |
|
|
AMSG
205
DELISTED
Amsurg Corp
AMSG
| $9.11M | 0.12% |
148,000
-12,000
| -8% | -$738K |
|
206
United Rentals
URI
$61.8B
| $9.03M | 0.12% |
99,000
| – | – |
|
207
Salesforce
CRM
$238B
| $9.01M | 0.12% |
134,900
-26,000
| -16% | -$1.74M |
|
208
Williams Companies
WMB
$69B
| $8.96M | 0.12% |
177,100
| – | – |
|
|
CTXS
209
DELISTED
Citrix Systems Inc
CTXS
| $8.85M | 0.11% |
174,054
| – | – |
|
|
BMR
210
DELISTED
BIOMED REALTY TRUST INC
BMR
| $8.83M | 0.11% |
389,800
-45,000
| -10% | -$1.02M |
|
211
Avanos Medical
AVNS
$593M
| $8.66M | 0.11% |
176,000
+29,000
| +20% | +$1.43M |
|
212
Highwoods Properties
HIW
$3.41B
| $8.58M | 0.11% |
187,460
+75,000
| +67% | +$3.43M |
|
|
YHOO
213
DELISTED
Yahoo Inc
YHOO
| $8.57M | 0.11% |
192,800
-10,000
| -5% | -$444K |
|
214
Polaris
PII
$3.3B
| $8.55M | 0.11% |
60,600
-7,000
| -10% | -$988K |
|
|
NBL
215
DELISTED
Noble Energy, Inc.
NBL
| $8.51M | 0.11% |
174,000
-39,000
| -18% | -$1.91M |
|
|
TWC
216
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $8.5M | 0.11% |
56,700
-19,000
| -25% | -$2.85M |
|
217
United Parcel Service
UPS
$72.3B
| $8.47M | 0.11% |
87,400
+4,000
| +5% | +$388K |
|
218
The Mosaic Company
MOS
$10.3B
| $8.47M | 0.11% |
183,900
-45,000
| -20% | -$2.07M |
|
219
ONE Gas
OGS
$4.52B
| $8.43M | 0.11% |
195,000
| – | – |
|
220
Federal Realty Investment Trust
FRT
$8.82B
| $8.39M | 0.11% |
56,990
-10,000
| -15% | -$1.47M |
|
221
CMS Energy
CMS
$21.4B
| $8.31M | 0.11% |
238,000
-6,000
| -2% | -$209K |
|
222
Kilroy Realty
KRC
$4.97B
| $8.3M | 0.11% |
109,000
-3,000
| -3% | -$229K |
|
223
Freeport-McMoran
FCX
$66.2B
| $8.28M | 0.11% |
436,700
-129,000
| -23% | -$2.44M |
|
224
Insulet
PODD
$24.4B
| $8.24M | 0.11% |
247,000
| – | – |
|
225
McDonald's
MCD
$226B
| $8.21M | 0.11% |
84,300
| – | – |
|