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% |
