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 | |
|---|---|---|---|---|---|---|
451
NVIDIA
NVDA
$4.07T
| $3.24M | 0.04% |
7,240,000
+4,200,000
| +138% | +$1.88M |
|
452
Live Nation Entertainment
LYV
$37.9B
| $3.24M | 0.04% |
149,000
| – | – |
|
453
MDU Resources
MDU
$3.31B
| $3.23M | 0.04% |
247,209
-228,800
| -48% | -$2.98M |
|
|
RAX
454
DELISTED
Rackspace Hosting Inc
RAX
| $3.22M | 0.04% |
98,000
| – | – |
|
|
ARRS
455
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.21M | 0.04% |
114,000
| – | – |
|
|
XLNX
456
DELISTED
Xilinx Inc
XLNX
| $3.2M | 0.04% |
59,000
-3,000
| -5% | -$163K |
|
|
OMG
457
DELISTED
OM GROUP INC.
OMG
| $3.19M | 0.04% |
96,000
| – | – |
|
458
Trimble
TRMB
$19.2B
| $3.19M | 0.04% |
82,000
| – | – |
|
459
Reliance Steel & Aluminium
RS
$15.7B
| $3.18M | 0.04% |
45,000
| – | – |
|
460
Domino's
DPZ
$15.7B
| $3.16M | 0.04% |
41,000
+14,000
| +52% | +$1.08M |
|
461
MGM Resorts International
MGM
$9.98B
| $3.16M | 0.04% |
122,000
| – | – |
|
462
Allete
ALE
$3.69B
| $3.15M | 0.04% |
60,000
| – | – |
|
|
LOGM
463
DELISTED
LogMein, Inc.
LOGM
| $3.14M | 0.04% |
70,000
| – | – |
|
464
Gran Tierra Energy
GTE
$139M
| $3.13M | 0.04% |
41,900
| – | – |
|
465
Applied Materials
AMAT
$130B
| $3.1M | 0.04% |
152,000
-16,000
| -10% | -$327K |
|
466
WEX
WEX
$5.87B
| $3.04M | 0.04% |
32,000
| – | – |
|
|
TCF
467
DELISTED
TCF Financial Corporation
TCF
| $3.04M | 0.04% |
182,500
| – | – |
|
468
Waste Management
WM
$88.6B
| $3.02M | 0.04% |
71,800
-19,000
| -21% | -$799K |
|
469
Extra Space Storage
EXR
$31.3B
| $3.01M | 0.04% |
62,000
| – | – |
|
470
General Mills
GIS
$27B
| $3.01M | 0.04% |
58,000
-27,000
| -32% | -$1.4M |
|
|
HUB.B
471
DELISTED
HUBBELL INC CL-B
HUB.B
| $3M | 0.04% |
25,000
| – | – |
|
|
STJ
472
DELISTED
St Jude Medical
STJ
| $3M | 0.04% |
45,800
-12,000
| -21% | -$785K |
|
473
A.O. Smith
AOS
$10.3B
| $2.99M | 0.04% |
130,000
| – | – |
|
474
Brunswick
BC
$4.35B
| $2.99M | 0.04% |
66,000
| – | – |
|
|
ROIC
475
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.99M | 0.04% |
+200,000
| New | +$2.99M |
|