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 | |
|---|---|---|---|---|---|---|
551
Plexus
PLXS
$3.68B
| $2.25M | 0.03% |
52,000
| – | – |
|
552
Aflac
AFL
$56.8B
| $2.24M | 0.03% |
62,000
+8,000
| +15% | +$289K |
|
|
EXPR
553
DELISTED
Express, Inc.
EXPR
| $2.24M | 0.03% |
7,700
-3,600
| -32% | -$1.04M |
|
554
Synchronoss Technologies
SNCR
$65.4M
| $2.23M | 0.03% |
7,778
| – | – |
|
555
United Therapeutics
UTHR
$18.3B
| $2.22M | 0.03% |
21,000
-8,000
| -28% | -$847K |
|
|
GXP
556
DELISTED
Great Plains Energy Incorporated
GXP
| $2.22M | 0.03% |
73,000
-67,000
| -48% | -$2.04M |
|
557
Varonis Systems
VRNS
$6.43B
| $2.21M | 0.03% |
276,000
| – | – |
|
558
iShares MSCI Canada ETF
EWC
$3.24B
| $2.2M | 0.03% |
89,801
| – | – |
|
559
Global Payments
GPN
$21.1B
| $2.19M | 0.03% |
30,729
-59,271
| -66% | -$4.23M |
|
560
Axcelis
ACLS
$2.61B
| $2.19M | 0.03% |
203,750
| – | – |
|
|
ADPT
561
DELISTED
Adeptus Health Inc.
ADPT
| $2.17M | 0.03% |
42,000
+20,000
| +91% | +$1.03M |
|
562
Cognex
CGNX
$7.45B
| $2.15M | 0.03% |
99,600
-58,000
| -37% | -$1.25M |
|
563
Woodward
WWD
$14.2B
| $2.13M | 0.03% |
37,000
| – | – |
|
|
CBPO
564
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $2.13M | 0.03% |
20,000
| – | – |
|
565
Gentherm
THRM
$1.09B
| $2.12M | 0.03% |
62,000
+42,000
| +210% | +$1.44M |
|
566
Allegiant Air
ALGT
$1.11B
| $2.12M | 0.03% |
14,000
-5,000
| -26% | -$758K |
|
567
Qorvo
QRVO
$8.53B
| $2.1M | 0.03% |
38,000
| – | – |
|
|
BNCN
568
DELISTED
BNC Bancorp
BNCN
| $2.09M | 0.03% |
92,000
| – | – |
|
569
Emerson Electric
EMR
$74.3B
| $2.09M | 0.03% |
40,000
-2,000
| -5% | -$104K |
|
570
Steel Dynamics
STLD
$19.2B
| $2.07M | 0.03% |
84,600
-90,000
| -52% | -$2.21M |
|
571
Becton Dickinson
BDX
$54.6B
| $2.06M | 0.03% |
12,469
-1,025
| -8% | -$170K |
|
572
TTEC Holdings
TTEC
$182M
| $2.06M | 0.03% |
76,000
+14,000
| +23% | +$380K |
|
573
JD.com
JD
$48B
| $2.06M | 0.03% |
97,000
| – | – |
|
574
TAL Education Group
TAL
$6.47B
| $2.05M | 0.03% |
198,000
| – | – |
|
575
Baxter International
BAX
$12.6B
| $2.04M | 0.03% |
45,000
+16,000
| +55% | +$724K |
|