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 | |
|---|---|---|---|---|---|---|
326
Equinix
EQIX
$74.9B
| $5.16M | 0.07% |
17,075
+60
| +0.4% | +$18.1K |
|
327
Reliance Steel & Aluminium
RS
$15.6B
| $5.15M | 0.07% |
89,000
| – | – |
|
328
Trip.com Group
TCOM
$47.2B
| $5.14M | 0.07% |
111,000
-5,000
| -4% | -$232K |
|
329
Goodyear
GT
$2.45B
| $5.13M | 0.07% |
157,000
| – | – |
|
330
H&R Block
HRB
$6.9B
| $5.06M | 0.07% |
152,000
| – | – |
|
331
CMS Energy
CMS
$21.1B
| $5.06M | 0.07% |
140,300
| – | – |
|
|
PCL
332
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $5.06M | 0.07% |
106,000
| – | – |
|
333
Campbell Soup
CPB
$9.99B
| $5.02M | 0.07% |
95,600
-1,000
| -1% | -$52.6K |
|
334
Alexandria Real Estate Equities
ARE
$14.3B
| $5.02M | 0.07% |
55,580
| – | – |
|
|
STRZA
335
DELISTED
Starz - Series A
STRZA
| $5.01M | 0.07% |
149,500
| – | – |
|
336
CF Industries
CF
$13.8B
| $4.98M | 0.07% |
122,000
+10,500
| +9% | +$429K |
|
337
Jacobs Solutions
J
$17.2B
| $4.95M | 0.07% |
142,538
| – | – |
|
338
Albemarle
ALB
$8.57B
| $4.93M | 0.07% |
88,000
+13,000
| +17% | +$728K |
|
|
HPP
339
Hudson Pacific Properties
HPP
$1.13B
| $4.91M | 0.07% |
174,570
+110,000
| +170% | +$3.1M |
|
|
SBNY
340
DELISTED
Signature Bank
SBNY
| $4.89M | 0.07% |
31,900
| – | – |
|
|
BPY
341
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $4.89M | 0.07% |
210,200
| – | – |
|
|
BRCM
342
DELISTED
BROADCOM CORP CL-A
BRCM
| $4.87M | 0.07% |
84,200
-3,000
| -3% | -$173K |
|
343
Entergy
ETR
$38.8B
| $4.85M | 0.07% |
142,000
-2,000
| -1% | -$68.4K |
|
344
TE Connectivity
TEL
$61.1B
| $4.85M | 0.07% |
75,000
+48,000
| +178% | +$3.1M |
|
345
Brixmor Property Group
BRX
$8.52B
| $4.84M | 0.07% |
187,400
-234,000
| -56% | -$6.04M |
|
|
CVG
346
DELISTED
Convergys
CVG
| $4.83M | 0.07% |
194,000
| – | – |
|
|
CERN
347
DELISTED
Cerner Corp
CERN
| $4.81M | 0.07% |
80,000
-2,000
| -2% | -$120K |
|
|
BDN
348
Brandywine Realty Trust
BDN
$757M
| $4.74M | 0.07% |
346,992
-82,000
| -19% | -$1.12M |
|
349
Baidu
BIDU
$37.6B
| $4.73M | 0.07% |
25,000
-19,000
| -43% | -$3.59M |
|
350
Fiserv
FI
$73.7B
| $4.69M | 0.06% |
102,600
+23,200
| +29% | +$1.06M |
|