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 | |
|---|---|---|---|---|---|---|
|
FCE.A
426
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $3.55M | 0.05% |
162,000
| – | – |
|
|
CRZO
427
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.55M | 0.05% |
+120,000
| New | +$3.55M |
|
|
PRXL
428
DELISTED
Parexel International Corp
PRXL
| $3.47M | 0.05% |
51,000
| – | – |
|
429
Synovus
SNV
$7.16B
| $3.46M | 0.05% |
106,785
| – | – |
|
430
The Mosaic Company
MOS
$10.6B
| $3.45M | 0.05% |
124,900
| – | – |
|
431
Centene
CNC
$15.2B
| $3.42M | 0.05% |
+104,000
| New | +$3.42M |
|
432
Atmos Energy
ATO
$26.4B
| $3.4M | 0.05% |
+54,000
| New | +$3.4M |
|
433
Norwegian Cruise Line
NCLH
$11.4B
| $3.4M | 0.05% |
+58,000
| New | +$3.4M |
|
434
Barnes & Noble Education
BNED
$288M
| $3.35M | 0.05% |
+3,370
| New | +$3.35M |
|
|
TEN
435
Tsakos Energy Navigation Ltd.
TEN
$650M
| $3.35M | 0.05% |
84,600
-44,000
| -34% | -$1.74M |
|
|
WP
436
DELISTED
Worldpay, Inc.
WP
| $3.32M | 0.05% |
70,000
| – | – |
|
437
Kroger
KR
$44.3B
| $3.31M | 0.05% |
79,000
-93,200
| -54% | -$3.9M |
|
|
DISCK
438
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.29M | 0.05% |
130,400
+120,400
| +1,204% | +$3.04M |
|
439
NVR
NVR
$23B
| $3.29M | 0.05% |
+2,000
| New | +$3.29M |
|
440
Wabtec
WAB
$32.4B
| $3.27M | 0.05% |
46,000
| – | – |
|
|
TWX
441
DELISTED
Time Warner Inc
TWX
| $3.23M | 0.04% |
50,000
-5,000
| -9% | -$323K |
|
442
Carter's
CRI
$1.04B
| $3.21M | 0.04% |
36,000
-19,000
| -35% | -$1.69M |
|
443
Equity Lifestyle Properties
ELS
$11.7B
| $3.2M | 0.04% |
96,000
-94,000
| -49% | -$3.13M |
|
444
Allegiant Air
ALGT
$1.16B
| $3.19M | 0.04% |
19,000
| – | – |
|
445
Extra Space Storage
EXR
$30.8B
| $3.18M | 0.04% |
+36,000
| New | +$3.18M |
|
446
Danaher
DHR
$139B
| $3.16M | 0.04% |
50,586
-4,464
| -8% | -$279K |
|
447
JD.com
JD
$47.4B
| $3.13M | 0.04% |
+97,000
| New | +$3.13M |
|
|
ULTI
448
DELISTED
Ultimate Software Group Inc
ULTI
| $3.13M | 0.04% |
+16,000
| New | +$3.13M |
|
449
Stepan Co
SCL
$1.09B
| $3.12M | 0.04% |
62,800
| – | – |
|
450
Morgan Stanley
MS
$245B
| $3.11M | 0.04% |
97,800
-19,200
| -16% | -$611K |
|