ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+6.43%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.23B
AUM Growth
+$223M
(+3.2%)
Cap. Flow
-$461M
Cap. Flow
% of AUM
-6.38%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
1,007
New
61
Increased
148
Reduced
370
Closed
60
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$67.1M |
| 2 |
AGN
Allergan plc
AGN
|
$33.7M |
| 3 |
McDonald's
MCD
|
$23.1M |
| 4 |
Air Products & Chemicals
APD
|
$13.6M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.2M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$275M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$55.1M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$31.9M |
| 4 |
Merck
MRK
|
$25.4M |
| 5 |
Booking.com
BKNG
|
$18.1M |
Sector Composition
| 1 | Healthcare | 13.94% |
| 2 | Technology | 12.46% |
| 3 | Financials | 12.45% |
| 4 | Industrials | 10.53% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Zions Bancorporation
ZION
$8.35B
| $7.26M | 0.1% |
266,000
| – | – |
|
227
Republic Services
RSG
$71.1B
| $7.26M | 0.1% |
165,000
-1,000
| -0.6% | -$44K |
|
228
Brown-Forman Class B
BF.B
$13.5B
| $7.2M | 0.1% |
226,563
-15,625
| -6% | -$496K |
|
229
Tractor Supply
TSCO
$31.8B
| $7.18M | 0.1% |
420,000
-145,000
| -26% | -$2.48M |
|
230
Keysight
KEYS
$28.7B
| $7.17M | 0.1% |
253,000
| – | – |
|
|
LSI
231
DELISTED
Life Storage, Inc.
LSI
| $7.17M | 0.1% |
100,155
+46,500
| +87% | +$3.33M |
|
232
Host Hotels & Resorts
HST
$11.9B
| $7.14M | 0.1% |
465,300
+108,000
| +30% | +$1.66M |
|
233
United Rentals
URI
$62.5B
| $7.11M | 0.1% |
98,000
+4,000
| +4% | +$290K |
|
|
CDK
234
DELISTED
CDK Global, Inc.
CDK
| $7.07M | 0.1% |
149,000
| – | – |
|
235
Insulet
PODD
$24.6B
| $7.07M | 0.1% |
187,000
| – | – |
|
236
SLM Corp
SLM
$6.46B
| $7.04M | 0.1% |
1,079,200
-669,000
| -38% | -$4.36M |
|
237
Telefônica Brasil
VIV
$20.1B
| $6.99M | 0.1% |
+774,380
| New | +$6.99M |
|
238
Louisiana-Pacific
LPX
$6.86B
| $6.97M | 0.1% |
387,000
| – | – |
|
239
TEGNA Inc
TGNA
$3.38B
| $6.97M | 0.1% |
426,563
| – | – |
|
240
Edwards Lifesciences
EW
$47.2B
| $6.93M | 0.1% |
263,400
+23,400
| +10% | +$616K |
|
|
BHI
241
DELISTED
Baker Hughes
BHI
| $6.92M | 0.1% |
150,000
-6,000
| -4% | -$277K |
|
242
Kilroy Realty
KRC
$4.95B
| $6.9M | 0.1% |
109,000
| – | – |
|
|
CST
243
DELISTED
CST Brands, Inc.
CST
| $6.85M | 0.09% |
+175,000
| New | +$6.85M |
|
244
Western Digital
WDC
$32.2B
| $6.85M | 0.09% |
150,822
+55,566
| +58% | +$2.52M |
|
|
ANSS
245
DELISTED
Ansys
ANSS
| $6.85M | 0.09% |
74,000
-8,000
| -10% | -$740K |
|
|
TW
246
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $6.81M | 0.09% |
53,000
| – | – |
|
247
Affiliated Managers Group
AMG
$6.51B
| $6.81M | 0.09% |
42,600
| – | – |
|
248
Vodafone
VOD
$28.5B
| $6.81M | 0.09% |
210,945
| – | – |
|
|
HR
249
DELISTED
Healthcare Realty Trust Incorporated
HR
| $6.8M | 0.09% |
240,000
-50,000
| -17% | -$1.42M |
|
250
Alibaba
BABA
$334B
| $6.79M | 0.09% |
83,600
| – | – |
|