ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+3.33%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.29B
AUM Growth
+$52.1M
(+0.72%)
Cap. Flow
-$481M
Cap. Flow
% of AUM
-6.59%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
1,003
New
48
Increased
251
Reduced
289
Closed
68
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$19.3M |
| 2 |
Johnson & Johnson
JNJ
|
+$18.5M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$13.6M |
| 4 |
Adobe
ADBE
|
+$11.8M |
| 5 |
AIV
Aimco
AIV
|
+$11.5M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$370M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$35M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$33.1M |
| 4 |
AGN
Allergan plc
AGN
|
+$27.5M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$25.8M |
Sector Composition
| 1 | Healthcare | 13.34% |
| 2 | Technology | 12.36% |
| 3 | Financials | 11.27% |
| 4 | Industrials | 10.22% |
| 5 | Real Estate | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Palo Alto Networks
PANW
$132B
| $2.7M | 0.04% |
132,000
| – | – |
|
|
QTS
502
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.69M | 0.04% |
48,000
+14,000
| +41% | +$784K |
|
|
CMBT
503
CMB.TECH NV
CMBT
$2.86B
| $2.68M | 0.04% |
292,000
| – | – |
|
504
Texas Capital Bancshares
TCBI
$3.96B
| $2.67M | 0.04% |
57,000
| – | – |
|
505
Align Technology
ALGN
$9.85B
| $2.66M | 0.04% |
33,000
| – | – |
|
506
Dominion Energy
D
$50.2B
| $2.65M | 0.04% |
34,000
-2,000
| -6% | -$156K |
|
|
SFR
507
DELISTED
Starwood Waypoint Homes
SFR
| $2.62M | 0.04% |
+86,000
| New | +$2.62M |
|
508
Clearwater Paper
CLW
$343M
| $2.62M | 0.04% |
40,000
-15,000
| -27% | -$981K |
|
509
FormFactor
FORM
$2.27B
| $2.61M | 0.04% |
290,000
| – | – |
|
510
Avista
AVA
$2.94B
| $2.6M | 0.04% |
58,000
| – | – |
|
511
Sysco
SYY
$38.7B
| $2.59M | 0.04% |
51,000
+21,000
| +70% | +$1.07M |
|
|
DISCK
512
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.58M | 0.04% |
108,300
-11,700
| -10% | -$279K |
|
|
VR
513
DELISTED
Validus Hold Ltd
VR
| $2.58M | 0.04% |
53,000
-26,000
| -33% | -$1.26M |
|
|
NCI
514
DELISTED
Navigant Consulting, Inc.
NCI
| $2.57M | 0.04% |
159,000
| – | – |
|
515
Ross Stores
ROST
$48.7B
| $2.55M | 0.04% |
45,000
+23,000
| +105% | +$1.3M |
|
|
STMP
516
DELISTED
Stamps.com, Inc.
STMP
| $2.54M | 0.03% |
29,000
| – | – |
|
|
HRC
517
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.52M | 0.03% |
50,000
-22,000
| -31% | -$1.11M |
|
518
Live Nation Entertainment
LYV
$39.5B
| $2.52M | 0.03% |
107,000
| – | – |
|
519
Novavax
NVAX
$1.29B
| $2.52M | 0.03% |
17,300
+3,000
| +21% | +$436K |
|
520
Astec Industries
ASTE
$1.05B
| $2.5M | 0.03% |
44,500
-22,000
| -33% | -$1.24M |
|
521
Lumen
LUMN
$5.78B
| $2.5M | 0.03% |
86,000
+49,000
| +132% | +$1.42M |
|
522
Bank of New York Mellon
BK
$73.9B
| $2.49M | 0.03% |
64,000
-4,000
| -6% | -$155K |
|
523
Automatic Data Processing
ADP
$120B
| $2.48M | 0.03% |
27,000
-2,000
| -7% | -$184K |
|
|
DFT
524
DELISTED
DuPont Fabros Technology Inc.
DFT
| $2.47M | 0.03% |
52,000
-48,000
| -48% | -$2.28M |
|
525
Mohawk Industries
MHK
$8.42B
| $2.47M | 0.03% |
13,000
+2,000
| +18% | +$380K |
|