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 | |
|---|---|---|---|---|---|---|
301
Cadence Design Systems
CDNS
$98.3B
| $5.64M | 0.08% |
271,000
-30,000
| -10% | -$624K |
|
302
Acadia Realty Trust
AKR
$2.58B
| $5.62M | 0.08% |
169,617
-26,000
| -13% | -$862K |
|
303
Emergent Biosolutions
EBS
$403M
| $5.6M | 0.08% |
140,000
| – | – |
|
304
Intuit
INTU
$187B
| $5.6M | 0.08% |
58,000
-21,700
| -27% | -$2.09M |
|
305
Constellation Brands
STZ
$25.8B
| $5.56M | 0.08% |
39,000
-9,000
| -19% | -$1.28M |
|
306
Post Holdings
POST
$5.77B
| $5.55M | 0.08% |
137,520
| – | – |
|
307
DTE Energy
DTE
$28B
| $5.52M | 0.08% |
80,848
-1,175
| -1% | -$80.2K |
|
308
EPR Properties
EPR
$4.05B
| $5.49M | 0.08% |
94,000
+64,000
| +213% | +$3.74M |
|
|
VMW
309
DELISTED
VMware, Inc
VMW
| $5.44M | 0.08% |
96,200
-46,000
| -32% | -$2.6M |
|
310
Freeport-McMoran
FCX
$67B
| $5.4M | 0.07% |
797,397
+728,397
| +1,056% | +$4.93M |
|
|
SONC
311
DELISTED
Sonic Corp
SONC
| $5.4M | 0.07% |
167,000
+92,000
| +123% | +$2.97M |
|
|
TFCFA
312
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.38M | 0.07% |
198,000
-136,000
| -41% | -$3.69M |
|
313
Yum! Brands
YUM
$41.1B
| $5.33M | 0.07% |
101,543
-2,782
| -3% | -$146K |
|
314
Xylem
XYL
$34.1B
| $5.33M | 0.07% |
146,000
| – | – |
|
315
Alliant Energy
LNT
$16.5B
| $5.31M | 0.07% |
170,000
| – | – |
|
316
Jack in the Box
JACK
$375M
| $5.29M | 0.07% |
69,000
| – | – |
|
|
YHOO
317
DELISTED
Yahoo Inc
YHOO
| $5.28M | 0.07% |
158,800
-34,000
| -18% | -$1.13M |
|
318
Nordson
NDSN
$12.7B
| $5.26M | 0.07% |
82,000
+29,000
| +55% | +$1.86M |
|
319
Sabra Healthcare REIT
SBRA
$4.6B
| $5.26M | 0.07% |
260,000
+126,157
| +94% | +$2.55M |
|
|
IM
320
DELISTED
Ingram Micro
IM
| $5.26M | 0.07% |
173,000
| – | – |
|
321
Lumentum
LITE
$10.4B
| $5.24M | 0.07% |
237,800
| – | – |
|
322
Maximus
MMS
$4.98B
| $5.23M | 0.07% |
93,000
| – | – |
|
|
ARRS
323
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $5.23M | 0.07% |
171,000
| – | – |
|
324
Synaptics
SYNA
$2.73B
| $5.22M | 0.07% |
65,000
+18,000
| +38% | +$1.45M |
|
|
HAR
325
DELISTED
Harman International Industries
HAR
| $5.18M | 0.07% |
55,000
| – | – |
|