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 | |
|---|---|---|---|---|---|---|
601
PPL Corp
PPL
$26.4B
| $2.02M | 0.03% |
65,493
-133,133
| -67% | -$4.11M |
|
602
Wynn Resorts
WYNN
$12.7B
| $2.02M | 0.03% |
9,100
-2,900
| -24% | -$644K |
|
603
W.W. Grainger
GWW
$47.4B
| $2.02M | 0.03% |
8,000
| – | – |
|
604
First American
FAF
$6.71B
| $2.02M | 0.03% |
+76,000
| New | +$2.02M |
|
605
First Solar
FSLR
$21.7B
| $2.01M | 0.03% |
28,800
| – | – |
|
606
Gen Digital
GEN
$18.1B
| $2.01M | 0.03% |
100,570
-31,000
| -24% | -$619K |
|
607
ASGN Inc
ASGN
$2.24B
| $2.01M | 0.03% |
52,000
| – | – |
|
608
TD Synnex
SNX
$12.5B
| $2M | 0.03% |
66,000
| – | – |
|
609
CME Group
CME
$93.7B
| $2M | 0.03% |
27,000
-13,000
| -33% | -$962K |
|
|
NCI
610
DELISTED
Navigant Consulting, Inc.
NCI
| $2M | 0.03% |
107,000
| – | – |
|
|
EXXI
611
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $1.99M | 0.03% |
84,500
| – | – |
|
612
Emergent Biosolutions
EBS
$425M
| $1.97M | 0.03% |
78,000
-37,000
| -32% | -$935K |
|
613
Analog Devices
ADI
$121B
| $1.97M | 0.03% |
37,000
-4,000
| -10% | -$213K |
|
614
Mativ Holdings
MATV
$657M
| $1.96M | 0.03% |
46,000
| – | – |
|
|
MLNX
615
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.96M | 0.03% |
50,000
+22,000
| +79% | +$861K |
|
|
STI
616
DELISTED
SunTrust Banks, Inc.
STI
| $1.95M | 0.03% |
49,000
-23,000
| -32% | -$915K |
|
|
MXWL
617
DELISTED
Maxwell Technologies Inc
MXWL
| $1.94M | 0.03% |
150,000
-30,000
| -17% | -$388K |
|
618
FTI Consulting
FCN
$5.26B
| $1.93M | 0.03% |
58,000
| – | – |
|
619
Avista
AVA
$2.95B
| $1.93M | 0.03% |
+63,000
| New | +$1.93M |
|
620
Kaiser Aluminum
KALU
$1.22B
| $1.93M | 0.03% |
27,000
| – | – |
|
621
Quanta Services
PWR
$57.8B
| $1.92M | 0.03% |
52,100
-2,000
| -4% | -$73.8K |
|
|
DFT
622
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.92M | 0.03% |
79,750
+35,000
| +78% | +$843K |
|
623
Lumen
LUMN
$6.24B
| $1.91M | 0.03% |
58,000
-26,000
| -31% | -$854K |
|
624
T Rowe Price
TROW
$23.5B
| $1.89M | 0.02% |
23,000
-11,000
| -32% | -$906K |
|
625
National Fuel Gas
NFG
$7.86B
| $1.89M | 0.02% |
27,000
-20,000
| -43% | -$1.4M |
|