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 | |
|---|---|---|---|---|---|---|
|
TW
276
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $6.05M | 0.08% |
53,000
| – | – |
|
|
GGP
277
DELISTED
GGP Inc.
GGP
| $6.01M | 0.08% |
273,000
-42,500
| -13% | -$935K |
|
278
FedEx
FDX
$53.7B
| $6.01M | 0.08% |
45,300
-4,000
| -8% | -$530K |
|
|
SWI
279
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $5.97M | 0.08% |
140,000
| – | – |
|
|
WLL
280
DELISTED
Whiting Petroleum Corporation
WLL
| $5.97M | 0.08% |
287
-173
| -38% | -$3.6M |
|
|
CBD
281
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $5.89M | 0.08% |
134,700
| – | – |
|
282
Community Health Systems
CYH
$409M
| $5.88M | 0.08% |
+181,500
| New | +$5.88M |
|
|
CIE
283
DELISTED
Cobalt International Energy, Inc
CIE
| $5.83M | 0.08% |
21,200
| – | – |
|
284
KB Financial Group
KB
$28.5B
| $5.82M | 0.08% |
165,651
| – | – |
|
285
Entergy
ETR
$39.2B
| $5.82M | 0.08% |
174,000
+11,000
| +7% | +$368K |
|
|
ATVI
286
DELISTED
Activision Blizzard Inc.
ATVI
| $5.81M | 0.08% |
284,000
+72,000
| +34% | +$1.47M |
|
287
Caterpillar
CAT
$198B
| $5.76M | 0.08% |
58,000
-23,000
| -28% | -$2.29M |
|
288
KBR
KBR
$6.4B
| $5.71M | 0.08% |
214,000
+21,000
| +11% | +$560K |
|
289
Silicon Laboratories
SLAB
$4.45B
| $5.7M | 0.07% |
109,000
-7,000
| -6% | -$366K |
|
290
Carter's
CRI
$1.05B
| $5.67M | 0.07% |
73,000
| – | – |
|
291
Mondelez International
MDLZ
$79.9B
| $5.67M | 0.07% |
164,000
-76,000
| -32% | -$2.63M |
|
292
Wolfspeed
WOLF
$196M
| $5.66M | 0.07% |
100,000
| – | – |
|
|
BCR
293
DELISTED
CR Bard Inc.
BCR
| $5.62M | 0.07% |
38,000
-1,000
| -3% | -$148K |
|
|
DHC
294
Diversified Healthcare Trust
DHC
$995M
| $5.58M | 0.07% |
250,737
+10,090
| +4% | +$225K |
|
|
TWX
295
DELISTED
Time Warner Inc
TWX
| $5.55M | 0.07% |
88,655
-40,677
| -31% | -$2.55M |
|
296
TripAdvisor
TRIP
$2.05B
| $5.53M | 0.07% |
61,000
+46,000
| +307% | +$4.17M |
|
|
BWLD
297
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $5.51M | 0.07% |
37,000
+3,000
| +9% | +$447K |
|
298
Abbott
ABT
$231B
| $5.51M | 0.07% |
143,000
-66,000
| -32% | -$2.54M |
|
299
Johnson Controls International
JCI
$69.5B
| $5.49M | 0.07% |
110,780
-19,100
| -15% | -$946K |
|
300
Skyworks Solutions
SWKS
$11.2B
| $5.48M | 0.07% |
146,000
| – | – |
|