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 | |
|---|---|---|---|---|---|---|
401
American Water Works
AWK
$28B
| $3.81M | 0.05% |
84,000
| – | – |
|
402
Bread Financial
BFH
$3.09B
| $3.81M | 0.05% |
17,542
| – | – |
|
403
Maximus
MMS
$4.97B
| $3.81M | 0.05% |
85,000
| – | – |
|
404
Mohawk Industries
MHK
$8.65B
| $3.81M | 0.05% |
28,000
+6,000
| +27% | +$816K |
|
405
Ameriprise Financial
AMP
$46.1B
| $3.8M | 0.05% |
34,500
-109,000
| -76% | -$12M |
|
406
Bank of New York Mellon
BK
$73.1B
| $3.78M | 0.05% |
107,000
-49,000
| -31% | -$1.73M |
|
407
Aecom
ACM
$16.8B
| $3.76M | 0.05% |
117,000
| – | – |
|
408
Nordson
NDSN
$12.6B
| $3.74M | 0.05% |
53,000
| – | – |
|
409
Toro Company
TTC
$7.99B
| $3.73M | 0.05% |
118,000
| – | – |
|
410
Clean Harbors
CLH
$12.7B
| $3.73M | 0.05% |
68,000
| – | – |
|
411
Bankunited
BKU
$2.93B
| $3.72M | 0.05% |
106,900
| – | – |
|
412
Carpenter Technology
CRS
$12.3B
| $3.7M | 0.05% |
56,000
| – | – |
|
413
Ecolab
ECL
$77.6B
| $3.67M | 0.05% |
34,000
-4,000
| -11% | -$432K |
|
414
Digital Realty Trust
DLR
$55.7B
| $3.66M | 0.05% |
69,030
-13,300
| -16% | -$706K |
|
|
OCR
415
DELISTED
OMNICARE INC
OCR
| $3.64M | 0.05% |
61,000
| – | – |
|
416
Belden
BDC
$5.14B
| $3.63M | 0.05% |
52,200
| – | – |
|
417
Sunstone Hotel Investors
SHO
$1.81B
| $3.62M | 0.05% |
263,280
| – | – |
|
418
L3Harris
LHX
$51B
| $3.61M | 0.05% |
49,400
+2,000
| +4% | +$146K |
|
419
Fifth Third Bancorp
FITB
$30.2B
| $3.61M | 0.05% |
157,400
-39,000
| -20% | -$895K |
|
420
Wendy's
WEN
$1.97B
| $3.6M | 0.05% |
395,000
+39,000
| +11% | +$356K |
|
421
Telefônica Brasil
VIV
$20.1B
| $3.59M | 0.05% |
168,900
| – | – |
|
422
Blackrock
BLK
$170B
| $3.59M | 0.05% |
11,400
-5,600
| -33% | -$1.76M |
|
423
Acadia Realty Trust
AKR
$2.63B
| $3.58M | 0.05% |
135,617
| – | – |
|
|
DMND
424
DELISTED
DIAMOND FOODS, INC.
DMND
| $3.56M | 0.05% |
102,000
| – | – |
|
425
Southern Company
SO
$101B
| $3.56M | 0.05% |
81,000
-97,000
| -54% | -$4.26M |
|