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 | |
|---|---|---|---|---|---|---|
|
FRC
351
DELISTED
First Republic Bank
FRC
| $4.69M | 0.06% |
71,000
| – | – |
|
352
Ross Stores
ROST
$49.6B
| $4.68M | 0.06% |
87,000
-30,000
| -26% | -$1.61M |
|
|
EGL
353
DELISTED
Engility Holdings, Inc.
EGL
| $4.67M | 0.06% |
143,900
| – | – |
|
354
Stagwell
STGW
$1.43B
| $4.64M | 0.06% |
213,500
| – | – |
|
|
ROIC
355
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.64M | 0.06% |
259,000
+79,000
| +44% | +$1.41M |
|
|
MLNX
356
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.64M | 0.06% |
110,000
| – | – |
|
357
KB Financial Group
KB
$28.3B
| $4.62M | 0.06% |
165,651
| – | – |
|
358
Steel Dynamics
STLD
$19.8B
| $4.6M | 0.06% |
257,600
| – | – |
|
359
Pinnacle West Capital
PNW
$10.5B
| $4.59M | 0.06% |
71,200
| – | – |
|
|
SPNE
360
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $4.59M | 0.06% |
267,000
| – | – |
|
361
Textron
TXT
$14.7B
| $4.58M | 0.06% |
109,000
-2,000
| -2% | -$84K |
|
362
Casey's General Stores
CASY
$19.4B
| $4.58M | 0.06% |
38,000
+2,000
| +6% | +$241K |
|
|
PARA
363
DELISTED
Paramount Global Class B
PARA
| $4.57M | 0.06% |
97,000
-26,100
| -21% | -$1.23M |
|
364
Exelon
EXC
$43.4B
| $4.55M | 0.06% |
229,928
-7,010
| -3% | -$139K |
|
365
Granite Construction
GVA
$4.74B
| $4.55M | 0.06% |
106,000
-49,000
| -32% | -$2.1M |
|
366
United Therapeutics
UTHR
$17.8B
| $4.54M | 0.06% |
29,000
| – | – |
|
367
Carlisle Companies
CSL
$16.8B
| $4.52M | 0.06% |
51,000
| – | – |
|
368
Ford
F
$46.5B
| $4.47M | 0.06% |
317,500
-548,500
| -63% | -$7.73M |
|
369
Jones Lang LaSalle
JLL
$14.8B
| $4.4M | 0.06% |
27,500
| – | – |
|
370
Edison International
EIX
$20.5B
| $4.38M | 0.06% |
74,000
-30,800
| -29% | -$1.82M |
|
371
Fortinet
FTNT
$61.6B
| $4.36M | 0.06% |
700,000
| – | – |
|
372
Viavi Solutions
VIAV
$2.59B
| $4.36M | 0.06% |
716,000
| – | – |
|
|
NXTM
373
DELISTED
NxStage Medical Inc.
NXTM
| $4.34M | 0.06% |
198,000
| – | – |
|
|
DCT
374
DELISTED
DCT Industrial Trust Inc.
DCT
| $4.33M | 0.06% |
115,875
+63,000
| +119% | +$2.35M |
|
375
DaVita
DVA
$9.62B
| $4.32M | 0.06% |
62,000
-1,000
| -2% | -$69.7K |
|