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 | |
|---|---|---|---|---|---|---|
576
Fidelity National Financial
FNF
$16.5B
| $2.03M | 0.03% |
77,782
| – | – |
|
577
Travelers Companies
TRV
$61.8B
| $2.02M | 0.03% |
17,000
-1,000
| -6% | -$119K |
|
578
Kroger
KR
$45B
| $2.02M | 0.03% |
55,000
-251,000
| -82% | -$9.23M |
|
|
SVC
579
Service Properties Trust
SVC
$481M
| $2.02M | 0.03% |
70,100
| – | – |
|
580
Brady Corp
BRC
$3.79B
| $2.02M | 0.03% |
+66,000
| New | +$2.02M |
|
581
Newmont
NEM
$83.2B
| $2M | 0.03% |
51,000
+21,000
| +70% | +$821K |
|
582
Brunswick
BC
$4.37B
| $1.99M | 0.03% |
44,000
| – | – |
|
|
ACET
583
DELISTED
Aceto Corp
ACET
| $1.99M | 0.03% |
91,000
+21,000
| +30% | +$460K |
|
584
MKS Inc. Common Stock
MKSI
$7.32B
| $1.98M | 0.03% |
46,000
| – | – |
|
585
Hawaiian Electric Industries
HE
$2.05B
| $1.97M | 0.03% |
60,000
| – | – |
|
586
Horace Mann Educators
HMN
$1.89B
| $1.96M | 0.03% |
58,000
| – | – |
|
587
Adtran
ADTN
$817M
| $1.96M | 0.03% |
105,000
+36,000
| +52% | +$671K |
|
588
CME Group
CME
$94.6B
| $1.95M | 0.03% |
20,000
-1,000
| -5% | -$97.4K |
|
|
SONC
589
DELISTED
Sonic Corp
SONC
| $1.95M | 0.03% |
72,000
-25,000
| -26% | -$676K |
|
590
Medical Properties Trust
MPW
$2.75B
| $1.95M | 0.03% |
+128,000
| New | +$1.95M |
|
591
Factset
FDS
$14.2B
| $1.94M | 0.03% |
12,000
| – | – |
|
592
S&P Global
SPGI
$167B
| $1.93M | 0.03% |
+18,000
| New | +$1.93M |
|
|
ESND
593
DELISTED
Essendant Inc.
ESND
| $1.93M | 0.03% |
63,000
| – | – |
|
594
Nektar Therapeutics
NKTR
$843M
| $1.91M | 0.03% |
8,933
+4,066
| +84% | +$868K |
|
|
GIMO
595
DELISTED
Gigamon Inc.
GIMO
| $1.91M | 0.03% |
51,000
| – | – |
|
596
Power Integrations
POWI
$2.52B
| $1.9M | 0.03% |
76,000
| – | – |
|
|
NYRT
597
DELISTED
New York REIT, Inc.
NYRT
| $1.9M | 0.03% |
20,560
-2,040
| -9% | -$189K |
|
598
Skyworks Solutions
SWKS
$11.2B
| $1.9M | 0.03% |
30,000
-93,000
| -76% | -$5.88M |
|
599
Littelfuse
LFUS
$6.5B
| $1.89M | 0.03% |
16,000
| – | – |
|
600
BJ's Restaurants
BJRI
$742M
| $1.89M | 0.03% |
43,000
| – | – |
|