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 | |
|---|---|---|---|---|---|---|
301
Jabil
JBL
$22.5B
| $5.4M | 0.07% |
300,000
| – | – |
|
|
BMR
302
DELISTED
BIOMED REALTY TRUST INC
BMR
| $5.39M | 0.07% |
262,800
| – | – |
|
|
TMH
303
DELISTED
Team Health Holdings Inc
TMH
| $5.37M | 0.07% |
120,000
| – | – |
|
304
Lamar Advertising Co
LAMR
$13B
| $5.3M | 0.07% |
104,000
| – | – |
|
|
PDCE
305
DELISTED
PDC Energy, Inc.
PDCE
| $5.29M | 0.07% |
85,000
| – | – |
|
306
SBA Communications
SBAC
$21.2B
| $5.28M | 0.07% |
58,000
| – | – |
|
|
SBNY
307
DELISTED
Signature Bank
SBNY
| $5.26M | 0.07% |
41,900
| – | – |
|
308
Motorola Solutions
MSI
$79.8B
| $5.26M | 0.07% |
81,828
-12,000
| -13% | -$772K |
|
309
CSX Corp
CSX
$60.6B
| $5.25M | 0.07% |
543,900
-39,000
| -7% | -$377K |
|
310
Dominion Energy
D
$49.7B
| $5.24M | 0.07% |
73,800
-21,000
| -22% | -$1.49M |
|
311
NiSource
NI
$19B
| $5.22M | 0.07% |
374,115
-10,180
| -3% | -$142K |
|
312
Melco Resorts & Entertainment
MLCO
$3.8B
| $5.22M | 0.07% |
135,000
-16,000
| -11% | -$618K |
|
313
Oneok
OKE
$45.7B
| $5.21M | 0.07% |
87,976
-14,795
| -14% | -$877K |
|
314
Oceaneering
OII
$2.41B
| $5.17M | 0.07% |
72,000
| – | – |
|
315
Tractor Supply
TSCO
$32.1B
| $5.16M | 0.07% |
365,000
-105,000
| -22% | -$1.48M |
|
316
Infosys
INFY
$67.9B
| $5.12M | 0.07% |
755,760
-97,840
| -11% | -$663K |
|
317
Fidelity National Financial
FNF
$16.5B
| $5.09M | 0.07% |
283,747
| – | – |
|
318
Regal Rexnord
RRX
$9.66B
| $5.09M | 0.07% |
70,000
+21,000
| +43% | +$1.53M |
|
|
RKT
319
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $5.07M | 0.07% |
96,000
| – | – |
|
320
Jones Lang LaSalle
JLL
$14.8B
| $5.04M | 0.07% |
42,500
-13,000
| -23% | -$1.54M |
|
|
HOT
321
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $5.02M | 0.07% |
63,050
+3,750
| +6% | +$299K |
|
322
Pinnacle West Capital
PNW
$10.6B
| $4.99M | 0.07% |
91,200
+9,000
| +11% | +$492K |
|
323
East-West Bancorp
EWBC
$14.8B
| $4.96M | 0.07% |
136,000
| – | – |
|
324
Cinemark Holdings
CNK
$2.98B
| $4.96M | 0.07% |
171,000
| – | – |
|
|
DCT
325
DELISTED
DCT Industrial Trust Inc.
DCT
| $4.93M | 0.06% |
156,375
+46,500
| +42% | +$1.47M |
|