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 | |
|---|---|---|---|---|---|---|
|
PACW
401
DELISTED
PacWest Bancorp
PACW
| $3.94M | 0.05% |
91,500
| – | – |
|
|
DOC
402
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.91M | 0.05% |
232,038
+153,038
| +194% | +$2.58M |
|
403
Hanover Insurance
THG
$6.41B
| $3.9M | 0.05% |
48,000
| – | – |
|
404
Lands' End
LE
$432M
| $3.89M | 0.05% |
166,000
| – | – |
|
405
Palo Alto Networks
PANW
$132B
| $3.88M | 0.05% |
132,000
-48,000
| -27% | -$1.41M |
|
406
Commault Systems
CVLT
$8.23B
| $3.86M | 0.05% |
98,000
-16,000
| -14% | -$630K |
|
407
Service Corp International
SCI
$11.1B
| $3.85M | 0.05% |
148,000
| – | – |
|
|
DNB
408
DELISTED
Dun & Bradstreet
DNB
| $3.85M | 0.05% |
37,000
-17,000
| -31% | -$1.77M |
|
409
Fluor
FLR
$6.58B
| $3.83M | 0.05% |
81,000
| – | – |
|
|
GXP
410
DELISTED
Great Plains Energy Incorporated
GXP
| $3.82M | 0.05% |
140,000
| – | – |
|
411
First American
FAF
$6.8B
| $3.77M | 0.05% |
105,000
| – | – |
|
412
Union Pacific
UNP
$128B
| $3.75M | 0.05% |
48,000
-20,900
| -30% | -$1.63M |
|
413
Semtech
SMTC
$5.34B
| $3.73M | 0.05% |
197,000
| – | – |
|
|
VIAB
414
DELISTED
Viacom Inc. Class B
VIAB
| $3.7M | 0.05% |
90,000
-20,800
| -19% | -$856K |
|
415
Sibanye-Stillwater
SBSW
$6.04B
| $3.7M | 0.05% |
+643,906
| New | +$3.7M |
|
|
EGN
416
DELISTED
Energen
EGN
| $3.69M | 0.05% |
90,000
| – | – |
|
417
Regal Rexnord
RRX
$9.45B
| $3.69M | 0.05% |
63,000
| – | – |
|
418
Belden
BDC
$5.07B
| $3.68M | 0.05% |
77,200
| – | – |
|
|
PPS
419
DELISTED
Post Properties
PPS
| $3.67M | 0.05% |
62,000
-29,400
| -32% | -$1.74M |
|
|
VR
420
DELISTED
Validus Hold Ltd
VR
| $3.66M | 0.05% |
79,000
| – | – |
|
|
BERY
421
DELISTED
Berry Global Group, Inc.
BERY
| $3.65M | 0.05% |
109,989
| – | – |
|
|
FRGI
422
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $3.63M | 0.05% |
108,000
| – | – |
|
423
Cummins
CMI
$54.4B
| $3.61M | 0.05% |
41,000
-1,000
| -2% | -$88K |
|
424
Cross Country Healthcare
CCRN
$460M
| $3.61M | 0.05% |
220,000
| – | – |
|
425
Graco
GGG
$14B
| $3.6M | 0.05% |
150,000
| – | – |
|