ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+3.06%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.6B
AUM Growth
-$149M
(-1.9%)
Cap. Flow
-$688M
Cap. Flow
% of AUM
-9.04%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
1,022
New
52
Increased
147
Reduced
448
Closed
48
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$21.6M |
| 2 |
Johnson & Johnson
JNJ
|
+$21.6M |
| 3 |
AGN
ALLERGAN INC
AGN
|
+$20.6M |
| 4 |
Petrobras Class A
PBR.A
|
+$13.8M |
| 5 |
Charles Schwab
SCHW
|
+$13.7M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$342M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$138M |
| 3 |
Pfizer
PFE
|
+$53.9M |
| 4 |
Citigroup
C
|
+$20M |
| 5 |
AbbVie
ABBV
|
+$18.1M |
Sector Composition
| 1 | Financials | 13.86% |
| 2 | Technology | 13.1% |
| 3 | Healthcare | 12.43% |
| 4 | Industrials | 10.85% |
| 5 | Energy | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACAT
551
DELISTED
Arctic Cat Inc
ACAT
| $2.39M | 0.03% |
50,000
| – | – |
|
552
UFP Industries
UFPI
$5.83B
| $2.38M | 0.03% |
129,000
| – | – |
|
|
PL
553
DELISTED
PROTECTIVE LIFE CORP
PL
| $2.37M | 0.03% |
45,000
| – | – |
|
554
CACI
CACI
$10.5B
| $2.36M | 0.03% |
32,000
| – | – |
|
555
TE Connectivity
TEL
$62.2B
| $2.35M | 0.03% |
39,000
-17,000
| -30% | -$1.02M |
|
|
SFY
556
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $2.35M | 0.03% |
218,000
| – | – |
|
|
VALE.P
557
DELISTED
Vale S A
VALE.P
| $2.35M | 0.03% |
+188,340
| New | +$2.35M |
|
|
CBST
558
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $2.34M | 0.03% |
32,000
| – | – |
|
559
Monolithic Power Systems
MPWR
$41.1B
| $2.33M | 0.03% |
60,000
| – | – |
|
560
Novavax
NVAX
$1.3B
| $2.32M | 0.03% |
25,550
+10,000
| +64% | +$906K |
|
561
Chart Industries
GTLS
$8.95B
| $2.31M | 0.03% |
29,000
| – | – |
|
562
Constellation Brands
STZ
$25.2B
| $2.3M | 0.03% |
27,100
-14,000
| -34% | -$1.19M |
|
563
Marriott International Class A Common Stock
MAR
$71.1B
| $2.3M | 0.03% |
41,000
+10,000
| +32% | +$560K |
|
564
NVR
NVR
$22.9B
| $2.29M | 0.03% |
+2,000
| New | +$2.29M |
|
|
MHFI
565
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.29M | 0.03% |
30,000
-13,000
| -30% | -$992K |
|
566
Independent Bank Corp
IBCP
$667M
| $2.27M | 0.03% |
175,000
| – | – |
|
567
Whirlpool
WHR
$5.23B
| $2.24M | 0.03% |
15,000
-3,000
| -17% | -$448K |
|
|
HES
568
DELISTED
Hess
HES
| $2.24M | 0.03% |
27,000
-13,000
| -33% | -$1.08M |
|
|
AOL
569
DELISTED
AOL INC COMMON STOCK
AOL
| $2.23M | 0.03% |
51,000
| – | – |
|
570
Becton Dickinson
BDX
$53.8B
| $2.23M | 0.03% |
19,475
-8,200
| -30% | -$937K |
|
571
Spire
SR
$4.49B
| $2.23M | 0.03% |
47,200
| – | – |
|
572
Diodes
DIOD
$2.44B
| $2.22M | 0.03% |
85,000
| – | – |
|
573
PG&E
PCG
$34B
| $2.2M | 0.03% |
51,000
-4,000
| -7% | -$173K |
|
574
John Wiley & Sons Class A
WLY
$2.21B
| $2.19M | 0.03% |
38,000
| – | – |
|
575
Cigna
CI
$80.5B
| $2.18M | 0.03% |
26,000
-13,000
| -33% | -$1.09M |
|