ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+6.59%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.32B
AUM Growth
-$13.4M
(-0.18%)
Cap. Flow
-$791M
Cap. Flow
% of AUM
-10.8%
Top 10 Holdings %
Top 10 Hldgs %
15.55%
Holding
1,063
New
52
Increased
151
Reduced
218
Closed
43
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$22.7M |
| 2 |
3M
MMM
|
$17.9M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$13.9M |
| 4 |
iShares MSCI South Africa ETF
EZA
|
$13.1M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$10.9M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$234M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$106M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$44.1M |
| 4 |
JPMorgan Chase
JPM
|
$22.4M |
| 5 |
CVS Health
CVS
|
$20.2M |
Sector Composition
| 1 | Technology | 13.72% |
| 2 | Financials | 13.33% |
| 3 | Healthcare | 12.32% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
426
DELISTED
Praxair Inc
PX
| $4.15M | 0.06% |
35,000
| – | – |
|
|
FRC
427
DELISTED
First Republic Bank
FRC
| $4.13M | 0.06% |
44,000
| – | – |
|
428
Marriott International Class A Common Stock
MAR
$71.9B
| $4.13M | 0.06% |
43,800
| – | – |
|
429
Factset
FDS
$14B
| $4.12M | 0.06% |
25,000
| – | – |
|
|
DFT
430
DELISTED
DuPont Fabros Technology Inc.
DFT
| $4.12M | 0.06% |
83,000
+74,000
| +822% | +$3.67M |
|
431
Inogen
INGN
$219M
| $4.11M | 0.06% |
53,000
| – | – |
|
|
RAI
432
DELISTED
Reynolds American Inc
RAI
| $4.11M | 0.06% |
65,180
-104,000
| -61% | -$6.55M |
|
433
Patterson-UTI
PTEN
$2.18B
| $4.1M | 0.06% |
169,000
-10,000
| -6% | -$243K |
|
|
ANSS
434
DELISTED
Ansys
ANSS
| $4.06M | 0.06% |
38,000
| – | – |
|
435
Kimco Realty
KIM
$15.4B
| $4.06M | 0.06% |
183,813
| – | – |
|
436
Hanover Insurance
THG
$6.35B
| $4.05M | 0.06% |
45,000
| – | – |
|
|
ANDV
437
DELISTED
Andeavor
ANDV
| $4.05M | 0.06% |
50,000
+6,000
| +14% | +$486K |
|
438
Teradyne
TER
$19.1B
| $4.04M | 0.06% |
130,000
| – | – |
|
439
Zimmer Biomet
ZBH
$20.9B
| $4.03M | 0.06% |
33,990
| – | – |
|
440
Costco
COST
$427B
| $4.03M | 0.06% |
24,000
| – | – |
|
441
TripAdvisor
TRIP
$2.05B
| $4.01M | 0.05% |
93,000
-157,516
| -63% | -$6.8M |
|
|
QTS
442
DELISTED
QTS REALTY TRUST, INC.
QTS
| $4M | 0.05% |
82,000
+34,000
| +71% | +$1.66M |
|
443
Douglas Emmett
DEI
$2.83B
| $3.99M | 0.05% |
104,000
-28,000
| -21% | -$1.08M |
|
444
Commercial Metals
CMC
$6.63B
| $3.98M | 0.05% |
208,000
+96,000
| +86% | +$1.84M |
|
445
AGCO
AGCO
$8.28B
| $3.97M | 0.05% |
66,000
| – | – |
|
446
RenaissanceRe
RNR
$11.3B
| $3.91M | 0.05% |
27,000
| – | – |
|
447
Best Buy
BBY
$16.1B
| $3.88M | 0.05% |
79,000
+6,000
| +8% | +$295K |
|
448
Agree Realty
ADC
$8.08B
| $3.84M | 0.05% |
80,000
| – | – |
|
449
Pool Corp
POOL
$12.4B
| $3.82M | 0.05% |
32,000
| – | – |
|
450
Pediatrix Medical
MD
$1.49B
| $3.82M | 0.05% |
55,000
| – | – |
|