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 | |
|---|---|---|---|---|---|---|
|
VER
326
DELISTED
VEREIT, Inc.
VER
| $4.91M | 0.06% |
+70,000
| New | +$4.91M |
|
|
POM
327
DELISTED
PEPCO HOLDINGS, INC.
POM
| $4.9M | 0.06% |
239,000
+206,000
| +624% | +$4.22M |
|
328
Steel Dynamics
STLD
$19.8B
| $4.85M | 0.06% |
272,600
+96,000
| +54% | +$1.71M |
|
329
POSCO
PKX
$15.5B
| $4.84M | 0.06% |
69,717
| – | – |
|
|
OA
330
DELISTED
Orbital ATK, Inc.
OA
| $4.83M | 0.06% |
34,000
+3,000
| +10% | +$426K |
|
331
Turkcell
TKC
$4.83B
| $4.82M | 0.06% |
350,060
| – | – |
|
332
Essex Property Trust
ESS
$17.3B
| $4.81M | 0.06% |
28,290
| – | – |
|
333
LyondellBasell Industries
LYB
$17.7B
| $4.8M | 0.06% |
54,000
-10,200
| -16% | -$907K |
|
334
Mine Safety
MSA
$6.67B
| $4.79M | 0.06% |
84,000
| – | – |
|
335
CMS Energy
CMS
$21.4B
| $4.78M | 0.06% |
163,300
-4,000
| -2% | -$117K |
|
336
Kirby Corp
KEX
$4.97B
| $4.76M | 0.06% |
+47,000
| New | +$4.76M |
|
|
KATE
337
DELISTED
Kate Spade & Company
KATE
| $4.75M | 0.06% |
128,000
-107,000
| -46% | -$3.97M |
|
|
PX
338
DELISTED
Praxair Inc
PX
| $4.72M | 0.06% |
36,000
-4,000
| -10% | -$524K |
|
339
Lincoln National
LNC
$7.98B
| $4.71M | 0.06% |
93,000
-14,000
| -13% | -$709K |
|
340
Donaldson
DCI
$9.44B
| $4.71M | 0.06% |
111,000
| – | – |
|
341
Cadence Design Systems
CDNS
$95.6B
| $4.68M | 0.06% |
301,000
| – | – |
|
342
Highwoods Properties
HIW
$3.44B
| $4.68M | 0.06% |
121,710
+33,670
| +38% | +$1.29M |
|
343
NRG Energy
NRG
$28.6B
| $4.68M | 0.06% |
147,000
+102,000
| +227% | +$3.24M |
|
344
EPR Properties
EPR
$4.05B
| $4.64M | 0.06% |
86,900
| – | – |
|
345
Louisiana-Pacific
LPX
$6.9B
| $4.64M | 0.06% |
275,000
+79,000
| +40% | +$1.33M |
|
|
PARA
346
DELISTED
Paramount Global Class B
PARA
| $4.64M | 0.06% |
75,000
-23,000
| -23% | -$1.42M |
|
347
Edgewell Personal Care
EPC
$1.09B
| $4.63M | 0.06% |
62,054
| – | – |
|
348
Duke Energy
DUK
$93.8B
| $4.63M | 0.06% |
65,000
-30,000
| -32% | -$2.14M |
|
349
Phillips 66
PSX
$53.2B
| $4.62M | 0.06% |
60,000
-28,000
| -32% | -$2.16M |
|
350
Embraer
ERJ
$11.2B
| $4.62M | 0.06% |
130,261
| – | – |
|