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 | |
|---|---|---|---|---|---|---|
|
TPC
551
Tutor Perini Corporation
TPC
$3.24B
| $2.14M | 0.03% |
128,000
| – | – |
|
|
CB
552
DELISTED
CHUBB CORPORATION
CB
| $2.12M | 0.03% |
16,000
-1,000
| -6% | -$133K |
|
|
WR
553
DELISTED
Westar Energy Inc
WR
| $2.12M | 0.03% |
+50,000
| New | +$2.12M |
|
554
Ambev
ABEV
$35.1B
| $2.11M | 0.03% |
473,500
| – | – |
|
555
Southwest Airlines
LUV
$16.4B
| $2.11M | 0.03% |
49,000
-4,000
| -8% | -$172K |
|
556
Evercore
EVR
$12.7B
| $2.11M | 0.03% |
39,000
| – | – |
|
|
FLG
557
Flagstar Financial, Inc.
FLG
$5.31B
| $2.11M | 0.03% |
43,000
| – | – |
|
558
Clearwater Paper
CLW
$345M
| $2.09M | 0.03% |
46,000
| – | – |
|
559
Mohawk Industries
MHK
$8.37B
| $2.08M | 0.03% |
11,000
-2,000
| -15% | -$379K |
|
560
The Ensign Group
ENSG
$9.7B
| $2.08M | 0.03% |
98,348
| – | – |
|
|
WRI
561
DELISTED
Weingarten Realty Investors
WRI
| $2.08M | 0.03% |
60,000
| – | – |
|
562
Avista
AVA
$2.94B
| $2.05M | 0.03% |
58,000
| – | – |
|
|
ESND
563
DELISTED
Essendant Inc.
ESND
| $2.05M | 0.03% |
+63,000
| New | +$2.05M |
|
|
SUNE
564
DELISTED
SUNEDISON, INC COM
SUNE
| $2.05M | 0.03% |
402,000
+262,000
| +187% | +$1.33M |
|
565
Tetra Tech
TTEK
$9.3B
| $2.04M | 0.03% |
392,500
| – | – |
|
|
WOOF
566
DELISTED
VCA Inc.
WOOF
| $2.04M | 0.03% |
37,000
| – | – |
|
567
Travelers Companies
TRV
$61.1B
| $2.03M | 0.03% |
18,000
-2,000
| -10% | -$226K |
|
568
Becton Dickinson
BDX
$53.9B
| $2.03M | 0.03% |
13,494
-23,606
| -64% | -$3.55M |
|
|
SIR
569
DELISTED
SELECT INCOME REIT
SIR
| $2.03M | 0.03% |
+232,901
| New | +$2.03M |
|
570
Marathon Petroleum
MPC
$56B
| $2.02M | 0.03% |
39,000
-4,000
| -9% | -$207K |
|
571
Novavax
NVAX
$1.3B
| $2.02M | 0.03% |
12,050
| – | – |
|
572
FTI Consulting
FCN
$5.39B
| $2.01M | 0.03% |
58,000
| – | – |
|
573
Emerson Electric
EMR
$75.3B
| $2.01M | 0.03% |
42,000
-4,000
| -9% | -$191K |
|
574
General Motors
GM
$54.5B
| $2.01M | 0.03% |
59,000
| – | – |
|
|
RICE
575
DELISTED
Rice Energy Inc.
RICE
| $2.01M | 0.03% |
184,000
| – | – |
|