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 | |
|---|---|---|---|---|---|---|
526
Electronic Arts
EA
$42.2B
| $2.34M | 0.03% |
34,000
-3,000
| -8% | -$206K |
|
|
BNCN
527
DELISTED
BNC Bancorp
BNCN
| $2.34M | 0.03% |
92,000
| – | – |
|
528
General Mills
GIS
$26.6B
| $2.31M | 0.03% |
40,000
-35,400
| -47% | -$2.04M |
|
529
NiSource
NI
$19.1B
| $2.3M | 0.03% |
118,000
| – | – |
|
530
Allete
ALE
$3.69B
| $2.29M | 0.03% |
45,000
| – | – |
|
531
Valero Energy
VLO
$48.7B
| $2.26M | 0.03% |
32,000
-145,000
| -82% | -$10.3M |
|
532
Kaiser Aluminum
KALU
$1.23B
| $2.26M | 0.03% |
27,000
| – | – |
|
533
LyondellBasell Industries
LYB
$17.6B
| $2.26M | 0.03% |
26,000
-3,000
| -10% | -$261K |
|
|
RPT
534
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.24M | 0.03% |
+135,000
| New | +$2.24M |
|
|
TMH
535
DELISTED
Team Health Holdings Inc
TMH
| $2.24M | 0.03% |
51,000
+14,000
| +38% | +$614K |
|
536
Timken Company
TKR
$5.32B
| $2.23M | 0.03% |
78,000
| – | – |
|
|
CXO
537
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.23M | 0.03% |
24,000
| – | – |
|
538
ODP
ODP
$622M
| $2.23M | 0.03% |
39,500
-17,100
| -30% | -$965K |
|
539
Brunswick
BC
$4.19B
| $2.22M | 0.03% |
44,000
-22,000
| -33% | -$1.11M |
|
|
MNDT
540
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.22M | 0.03% |
107,000
| – | – |
|
541
G-III Apparel Group
GIII
$1.14B
| $2.21M | 0.03% |
50,000
-130,000
| -72% | -$5.75M |
|
542
OGE Energy
OGE
$8.81B
| $2.21M | 0.03% |
84,000
-78,000
| -48% | -$2.05M |
|
543
Martin Marietta Materials
MLM
$37.3B
| $2.19M | 0.03% |
16,000
-4,000
| -20% | -$546K |
|
544
Dorman Products
DORM
$4.85B
| $2.18M | 0.03% |
46,000
| – | – |
|
|
VER
545
DELISTED
VEREIT, Inc.
VER
| $2.18M | 0.03% |
+55,000
| New | +$2.18M |
|
546
BJ's Restaurants
BJRI
$700M
| $2.17M | 0.03% |
50,000
| – | – |
|
547
PPG Industries
PPG
$24.6B
| $2.16M | 0.03% |
21,900
+3,900
| +22% | +$385K |
|
548
Cracker Barrel
CBRL
$1.11B
| $2.16M | 0.03% |
17,000
-23,000
| -58% | -$2.92M |
|
549
First Industrial Realty Trust
FR
$6.79B
| $2.15M | 0.03% |
97,310
| – | – |
|
|
LTXB
550
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.15M | 0.03% |
86,000
| – | – |
|