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 | |
|---|---|---|---|---|---|---|
|
TMX
451
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.1M | 0.04% |
+117,947
| New | +$3.1M |
|
452
Lam Research
LRCX
$133B
| $3.1M | 0.04% |
390,000
-10,000
| -3% | -$79.4K |
|
453
Kimberly-Clark
KMB
$43.1B
| $3.09M | 0.04% |
24,300
+300
| +1% | +$38.2K |
|
|
LOGM
454
DELISTED
LogMein, Inc.
LOGM
| $3.09M | 0.04% |
46,000
-5,000
| -10% | -$336K |
|
|
EXPR
455
DELISTED
Express, Inc.
EXPR
| $3.08M | 0.04% |
+8,900
| New | +$3.08M |
|
456
Cathay General Bancorp
CATY
$3.44B
| $3.07M | 0.04% |
98,000
| – | – |
|
457
Embraer
ERJ
$11.1B
| $3.06M | 0.04% |
103,601
-2,911
| -3% | -$86K |
|
458
RenaissanceRe
RNR
$11.3B
| $3.06M | 0.04% |
27,000
| – | – |
|
|
KLXI
459
DELISTED
KLX Inc.
KLXI
| $3.05M | 0.04% |
117,414
| – | – |
|
460
ICU Medical
ICUI
$3.22B
| $3.05M | 0.04% |
27,000
+5,000
| +23% | +$564K |
|
461
MillerKnoll
MLKN
$1.44B
| $3.04M | 0.04% |
106,000
| – | – |
|
462
NXP Semiconductors
NXPI
$56.9B
| $3.03M | 0.04% |
36,000
| – | – |
|
463
Sun Communities
SUI
$16.2B
| $3.02M | 0.04% |
+44,000
| New | +$3.02M |
|
|
TIVO
464
DELISTED
Tivo Inc
TIVO
| $3.02M | 0.04% |
181,000
| – | – |
|
465
Sunstone Hotel Investors
SHO
$1.79B
| $3.01M | 0.04% |
241,297
| – | – |
|
466
FMC
FMC
$4.73B
| $3.01M | 0.04% |
88,781
| – | – |
|
467
Teradata
TDC
$2.01B
| $3.01M | 0.04% |
114,000
-132,000
| -54% | -$3.49M |
|
468
V2X
VVX
$1.76B
| $3M | 0.04% |
143,722
| – | – |
|
469
Duke Energy
DUK
$93.4B
| $3M | 0.04% |
42,000
-4,000
| -9% | -$286K |
|
470
Turkcell
TKC
$4.73B
| $2.97M | 0.04% |
350,060
| – | – |
|
|
TWC
471
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.97M | 0.04% |
16,000
-18,700
| -54% | -$3.47M |
|
472
Axos Financial
AX
$5.21B
| $2.95M | 0.04% |
140,000
+40,000
| +40% | +$842K |
|
473
Vail Resorts
MTN
$5.64B
| $2.94M | 0.04% |
+23,000
| New | +$2.94M |
|
|
TFCF
474
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.94M | 0.04% |
+108,100
| New | +$2.94M |
|
|
HPY
475
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $2.94M | 0.04% |
31,000
| – | – |
|