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 | |
|---|---|---|---|---|---|---|
|
CPN
576
DELISTED
Calpine Corporation
CPN
| $2.18M | 0.03% |
104,000
| – | – |
|
|
LL
577
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.16M | 0.03% |
23,000
-9,000
| -28% | -$844K |
|
578
Evercore
EVR
$12.8B
| $2.16M | 0.03% |
+39,000
| New | +$2.16M |
|
|
CB
579
DELISTED
CHUBB CORPORATION
CB
| $2.14M | 0.03% |
24,000
-51,000
| -68% | -$4.55M |
|
|
WIBC
580
DELISTED
WILSHIRE BANCORP INC
WIBC
| $2.14M | 0.03% |
193,000
| – | – |
|
581
Webster Financial
WBS
$10.3B
| $2.14M | 0.03% |
68,800
| – | – |
|
|
CA
582
DELISTED
CA, Inc.
CA
| $2.13M | 0.03% |
68,900
-14,000
| -17% | -$434K |
|
583
Hope Bancorp
HOPE
$1.42B
| $2.13M | 0.03% |
124,000
| – | – |
|
584
Huntington Bancshares
HBAN
$25.8B
| $2.12M | 0.03% |
212,600
-38,000
| -15% | -$379K |
|
585
Ionis Pharmaceuticals
IONS
$10.1B
| $2.12M | 0.03% |
49,000
+21,000
| +75% | +$907K |
|
586
Franklin Resources
BEN
$12.8B
| $2.11M | 0.03% |
39,000
-18,000
| -32% | -$975K |
|
|
WRI
587
DELISTED
Weingarten Realty Investors
WRI
| $2.1M | 0.03% |
70,000
| – | – |
|
588
Intuit
INTU
$184B
| $2.1M | 0.03% |
27,000
-13,000
| -33% | -$1.01M |
|
|
WCG
589
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.1M | 0.03% |
33,000
| – | – |
|
|
WOOF
590
DELISTED
VCA Inc.
WOOF
| $2.1M | 0.03% |
+65,000
| New | +$2.1M |
|
|
WIRE
591
DELISTED
Encore Wire Corp
WIRE
| $2.09M | 0.03% |
43,000
| – | – |
|
592
Yelp
YELP
$1.98B
| $2.08M | 0.03% |
+27,000
| New | +$2.08M |
|
593
DaVita
DVA
$9.67B
| $2.07M | 0.03% |
30,000
-7,000
| -19% | -$482K |
|
594
AMN Healthcare
AMN
$763M
| $2.06M | 0.03% |
150,000
| – | – |
|
|
WW
595
DELISTED
WW International
WW
| $2.05M | 0.03% |
100,000
-110,000
| -52% | -$2.26M |
|
596
Factset
FDS
$14B
| $2.05M | 0.03% |
19,000
| – | – |
|
|
KRA
597
DELISTED
Kraton Corporation
KRA
| $2.04M | 0.03% |
78,000
| – | – |
|
598
Sempra
SRE
$52.9B
| $2.03M | 0.03% |
42,000
-20,000
| -32% | -$968K |
|
|
TEN
599
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.03M | 0.03% |
35,000
+13,000
| +59% | +$755K |
|
600
Materion
MTRN
$2.29B
| $2.03M | 0.03% |
59,700
| – | – |
|