ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+3.06%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.6B
AUM Growth
-$149M
(-1.9%)
Cap. Flow
-$688M
Cap. Flow
% of AUM
-9.04%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
1,022
New
52
Increased
147
Reduced
448
Closed
48
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$21.6M |
| 2 |
Johnson & Johnson
JNJ
|
$21.6M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$20.6M |
| 4 |
Petrobras Class A
PBR.A
|
$13.8M |
| 5 |
Charles Schwab
SCHW
|
$13.7M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$342M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$138M |
| 3 |
Pfizer
PFE
|
$53.9M |
| 4 |
Citigroup
C
|
$20M |
| 5 |
AbbVie
ABBV
|
$18.1M |
Sector Composition
| 1 | Financials | 13.86% |
| 2 | Technology | 13.1% |
| 3 | Healthcare | 12.43% |
| 4 | Industrials | 10.9% |
| 5 | Energy | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Archer Daniels Midland
ADM
$30B
| $7.51M | 0.1% |
173,000
-9,000
| -5% | -$390K |
|
227
Old Dominion Freight Line
ODFL
$31.5B
| $7.42M | 0.1% |
392,250
| – | – |
|
|
AET
228
DELISTED
Aetna Inc
AET
| $7.38M | 0.1% |
98,381
+47,000
| +91% | +$3.52M |
|
|
SUNE
229
DELISTED
SUNEDISON, INC COM
SUNE
| $7.33M | 0.1% |
389,000
-193,000
| -33% | -$3.64M |
|
|
PACW
230
DELISTED
PacWest Bancorp
PACW
| $7.29M | 0.1% |
169,500
| – | – |
|
231
LKQ Corp
LKQ
$8.28B
| $7.27M | 0.1% |
+276,000
| New | +$7.27M |
|
232
PVH
PVH
$4.19B
| $7.24M | 0.1% |
58,000
+49,000
| +544% | +$6.11M |
|
233
Exelon
EXC
$43.7B
| $7.22M | 0.09% |
301,430
+138,798
| +85% | +$3.32M |
|
234
Advance Auto Parts
AAP
$3.59B
| $7.21M | 0.09% |
57,000
+15,000
| +36% | +$1.9M |
|
235
Southwest Airlines
LUV
$16.4B
| $7.2M | 0.09% |
305,100
+151,000
| +98% | +$3.56M |
|
236
Ford
F
$46.6B
| $7.19M | 0.09% |
461,000
-69,000
| -13% | -$1.08M |
|
237
Netflix
NFLX
$528B
| $7.18M | 0.09% |
142,800
| – | – |
|
238
Autodesk
ADSK
$69B
| $7.13M | 0.09% |
144,900
-3,000
| -2% | -$148K |
|
239
Zimmer Biomet
ZBH
$20.8B
| $7.09M | 0.09% |
77,250
+41,200
| +114% | +$3.78M |
|
240
Cabot Corp
CBT
$4.28B
| $7.09M | 0.09% |
120,000
| – | – |
|
241
Stagwell
STGW
$1.42B
| $7.09M | 0.09% |
310,500
+228,000
| +276% | +$5.2M |
|
|
MWV
242
DELISTED
MEADWESTVACO CORP
MWV
| $7.04M | 0.09% |
187,000
| – | – |
|
|
WBA
243
DELISTED
Walgreens Boots Alliance
WBA
| $6.92M | 0.09% |
104,800
-152,300
| -59% | -$10.1M |
|
|
TIBX
244
DELISTED
TIBCO SOFTWARE INC
TIBX
| $6.89M | 0.09% |
339,000
| – | – |
|
245
Granite Construction
GVA
$4.68B
| $6.87M | 0.09% |
172,000
| – | – |
|
246
Republic Services
RSG
$71.4B
| $6.87M | 0.09% |
201,000
-2,000
| -1% | -$68.3K |
|
247
SM Energy
SM
$3.03B
| $6.84M | 0.09% |
96,000
| – | – |
|
248
Universal Health Services
UHS
$12.1B
| $6.81M | 0.09% |
83,000
| – | – |
|
|
TUP
249
DELISTED
Tupperware Brands Corporation
TUP
| $6.79M | 0.09% |
81,000
| – | – |
|
250
Huntington Ingalls Industries
HII
$10.5B
| $6.75M | 0.09% |
66,000
+20,000
| +43% | +$2.05M |
|