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 | |
|---|---|---|---|---|---|---|
426
Fortune Brands Innovations
FBIN
$7.3B
| $3.54M | 0.05% |
98,280
-50,310
| -34% | -$1.81M |
|
427
SITE Centers
SITC
$490M
| $3.5M | 0.05% |
164,844
+19,403
| +13% | +$412K |
|
|
VIAB
428
DELISTED
Viacom Inc. Class B
VIAB
| $3.49M | 0.05% |
41,000
-19,000
| -32% | -$1.62M |
|
429
PPG Industries
PPG
$24.8B
| $3.48M | 0.05% |
36,000
-4,000
| -10% | -$387K |
|
430
Cognex
CGNX
$7.55B
| $3.48M | 0.05% |
205,600
| – | – |
|
|
MBT
431
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.48M | 0.05% |
198,900
| – | – |
|
432
Automatic Data Processing
ADP
$120B
| $3.48M | 0.05% |
51,255
-94,879
| -65% | -$6.44M |
|
|
ONIT
433
Onity Group Inc.
ONIT
$341M
| $3.46M | 0.05% |
5,880
-10,800
| -65% | -$6.35M |
|
|
SE
434
DELISTED
Spectra Energy Corp Wi
SE
| $3.45M | 0.05% |
93,400
-21,000
| -18% | -$776K |
|
435
Under Armour
UAA
$2.2B
| $3.44M | 0.05% |
120,852
| – | – |
|
|
IM
436
DELISTED
Ingram Micro
IM
| $3.43M | 0.05% |
116,000
| – | – |
|
437
Jack in the Box
JACK
$386M
| $3.42M | 0.05% |
58,000
+7,000
| +14% | +$413K |
|
438
Korn Ferry
KFY
$3.83B
| $3.41M | 0.04% |
114,500
| – | – |
|
439
MillerKnoll
MLKN
$1.47B
| $3.41M | 0.04% |
+106,000
| New | +$3.41M |
|
440
United Therapeutics
UTHR
$18.1B
| $3.39M | 0.04% |
36,000
| – | – |
|
441
NXP Semiconductors
NXPI
$57.2B
| $3.35M | 0.04% |
57,000
-17,000
| -23% | -$1,000K |
|
|
FRC
442
DELISTED
First Republic Bank
FRC
| $3.35M | 0.04% |
62,000
| – | – |
|
443
Royal Caribbean
RCL
$95.7B
| $3.33M | 0.04% |
61,000
| – | – |
|
444
Synaptics
SYNA
$2.7B
| $3.3M | 0.04% |
55,000
| – | – |
|
445
Centene
CNC
$14.2B
| $3.3M | 0.04% |
212,000
| – | – |
|
446
Deere & Co
DE
$128B
| $3.27M | 0.04% |
36,000
-17,000
| -32% | -$1.54M |
|
|
BFS
447
Saul Centers
BFS
$812M
| $3.27M | 0.04% |
69,000
| – | – |
|
|
WX
448
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $3.26M | 0.04% |
88,400
-33,000
| -27% | -$1.22M |
|
449
Greif
GEF
$3.57B
| $3.25M | 0.04% |
62,000
| – | – |
|
|
BYI
450
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $3.25M | 0.04% |
49,000
| – | – |
|