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 | |
|---|---|---|---|---|---|---|
276
Prothena Corp
PRTA
$457M
| $6.13M | 0.08% |
90,000
| – | – |
|
277
VeriSign
VRSN
$26.4B
| $6.12M | 0.08% |
70,000
-26,000
| -27% | -$2.27M |
|
278
CBRE Group
CBRE
$48.2B
| $6.09M | 0.08% |
176,100
+6,100
| +4% | +$211K |
|
279
Cable One
CABO
$922M
| $6.07M | 0.08% |
14,000
| – | – |
|
280
Garmin
GRMN
$46.1B
| $6.06M | 0.08% |
163,000
| – | – |
|
|
CEO
281
DELISTED
CNOOC Limited
CEO
| $6M | 0.08% |
57,500
| – | – |
|
282
TJX Companies
TJX
$157B
| $5.96M | 0.08% |
168,200
+94,200
| +127% | +$3.34M |
|
283
FedEx
FDX
$53.1B
| $5.96M | 0.08% |
40,000
-5,000
| -11% | -$745K |
|
284
American Eagle Outfitters
AEO
$3.12B
| $5.95M | 0.08% |
384,000
| – | – |
|
285
Manhattan Associates
MANH
$13.3B
| $5.94M | 0.08% |
89,800
+27,000
| +43% | +$1.79M |
|
286
Hartford Financial Services
HIG
$36.7B
| $5.91M | 0.08% |
136,000
-2,000
| -1% | -$86.9K |
|
287
Humana
HUM
$32.8B
| $5.89M | 0.08% |
33,000
-1,000
| -3% | -$179K |
|
288
SL Green Realty
SLG
$4.32B
| $5.87M | 0.08% |
53,690
-7,231
| -12% | -$791K |
|
289
3M
MMM
$82B
| $5.86M | 0.08% |
46,524
-14,831
| -24% | -$1.87M |
|
290
Church & Dwight Co
CHD
$23.1B
| $5.86M | 0.08% |
138,000
| – | – |
|
|
MHFI
291
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $5.82M | 0.08% |
59,000
+2,000
| +4% | +$197K |
|
292
Signet Jewelers
SIG
$3.79B
| $5.81M | 0.08% |
47,000
+19,000
| +68% | +$2.35M |
|
|
MON
293
DELISTED
Monsanto Co
MON
| $5.81M | 0.08% |
59,000
-9,000
| -13% | -$887K |
|
294
Global Payments
GPN
$21.2B
| $5.81M | 0.08% |
90,000
| – | – |
|
295
Boeing
BA
$174B
| $5.78M | 0.08% |
40,000
-12,600
| -24% | -$1.82M |
|
296
American Airlines Group
AAL
$8.42B
| $5.76M | 0.08% |
136,000
+9,000
| +7% | +$381K |
|
297
Autodesk
ADSK
$69.6B
| $5.72M | 0.08% |
93,900
-25,200
| -21% | -$1.54M |
|
298
Federal Realty Investment Trust
FRT
$8.78B
| $5.7M | 0.08% |
38,990
| – | – |
|
|
NBL
299
DELISTED
Noble Energy, Inc.
NBL
| $5.66M | 0.08% |
172,000
-2,000
| -1% | -$65.9K |
|
300
East-West Bancorp
EWBC
$15.1B
| $5.65M | 0.08% |
136,000
| – | – |
|