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 | |
|---|---|---|---|---|---|---|
476
Korn Ferry
KFY
$3.85B
| $2.94M | 0.04% |
88,500
| – | – |
|
477
Thor Industries
THO
$5.74B
| $2.89M | 0.04% |
51,500
| – | – |
|
|
KS
478
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.87M | 0.04% |
127,050
| – | – |
|
479
AllianceBernstein
AB
$4.19B
| $2.86M | 0.04% |
120,000
| – | – |
|
|
CBPO
480
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $2.85M | 0.04% |
+20,000
| New | +$2.85M |
|
|
PEI
481
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.84M | 0.04% |
8,667
| – | – |
|
482
L3Harris
LHX
$51.4B
| $2.82M | 0.04% |
32,500
-1,000
| -3% | -$86.9K |
|
483
Texas Capital Bancshares
TCBI
$3.98B
| $2.82M | 0.04% |
57,000
| – | – |
|
|
BFS
484
Saul Centers
BFS
$784M
| $2.8M | 0.04% |
54,700
-9,300
| -15% | -$477K |
|
485
Spire
SR
$4.49B
| $2.8M | 0.04% |
47,200
| – | – |
|
486
Bank of New York Mellon
BK
$73.5B
| $2.8M | 0.04% |
68,000
-6,000
| -8% | -$247K |
|
487
SITE Centers
SITC
$470M
| $2.77M | 0.04% |
127,591
-126,504
| -50% | -$2.74M |
|
488
Wendy's
WEN
$1.87B
| $2.75M | 0.04% |
+255,000
| New | +$2.75M |
|
489
PENN Entertainment
PENN
$2.94B
| $2.72M | 0.04% |
170,000
| – | – |
|
490
Credicorp
BAP
$20.9B
| $2.72M | 0.04% |
27,900
| – | – |
|
491
Astec Industries
ASTE
$1.06B
| $2.71M | 0.04% |
66,500
+19,000
| +40% | +$773K |
|
492
Four Corners Property Trust
FCPT
$2.69B
| $2.71M | 0.04% |
+153,439
| New | +$2.71M |
|
493
AMN Healthcare
AMN
$746M
| $2.7M | 0.04% |
87,000
| – | – |
|
494
NextEra Energy, Inc.
NEE
$145B
| $2.7M | 0.04% |
104,000
-12,000
| -10% | -$312K |
|
495
Blackrock
BLK
$171B
| $2.69M | 0.04% |
7,900
-700
| -8% | -$238K |
|
496
Southern Company
SO
$101B
| $2.67M | 0.04% |
57,000
-5,000
| -8% | -$234K |
|
497
Cognex
CGNX
$7.47B
| $2.66M | 0.04% |
157,600
| – | – |
|
|
BMR
498
DELISTED
BIOMED REALTY TRUST INC
BMR
| $2.66M | 0.04% |
112,225
-23,000
| -17% | -$545K |
|
499
Take-Two Interactive
TTWO
$45.1B
| $2.65M | 0.04% |
76,000
| – | – |
|
|
PCP
500
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.65M | 0.04% |
11,400
-1,000
| -8% | -$232K |
|