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 | |
|---|---|---|---|---|---|---|
601
Power Integrations
POWI
$2.52B
| $1.85M | 0.03% |
76,000
-40,000
| -34% | -$973K |
|
602
Cato Corp
CATO
$93.1M
| $1.84M | 0.03% |
+50,000
| New | +$1.84M |
|
603
Woodward
WWD
$14.4B
| $1.84M | 0.03% |
37,000
| – | – |
|
604
Ecolab
ECL
$78.1B
| $1.83M | 0.03% |
16,000
-1,000
| -6% | -$114K |
|
605
Kforce
KFRC
$577M
| $1.82M | 0.03% |
72,000
| – | – |
|
606
Plexus
PLXS
$3.72B
| $1.82M | 0.03% |
52,000
| – | – |
|
607
Ameris Bancorp
ABCB
$5.05B
| $1.8M | 0.02% |
53,000
| – | – |
|
|
WFM
608
DELISTED
Whole Foods Market Inc
WFM
| $1.78M | 0.02% |
53,000
+40,000
| +308% | +$1.34M |
|
609
Axcelis
ACLS
$2.57B
| $1.77M | 0.02% |
171,138
+42,138
| +33% | +$437K |
|
610
Illinois Tool Works
ITW
$76.4B
| $1.76M | 0.02% |
19,000
-2,000
| -10% | -$185K |
|
611
Ionis Pharmaceuticals
IONS
$10.3B
| $1.73M | 0.02% |
28,000
| – | – |
|
612
TTEC Holdings
TTEC
$183M
| $1.73M | 0.02% |
62,000
| – | – |
|
613
Varonis Systems
VRNS
$6.43B
| $1.73M | 0.02% |
276,000
| – | – |
|
|
SYKE
614
DELISTED
SYKES Enterprises Inc
SYKE
| $1.72M | 0.02% |
56,000
| – | – |
|
615
Columbia Banking Systems
COLB
$7.77B
| $1.72M | 0.02% |
53,000
| – | – |
|
|
WLL
616
DELISTED
Whiting Petroleum Corporation
WLL
| $1.72M | 0.02% |
607
+384
| +172% | +$1.09M |
|
|
CMCM
617
Cheetah Mobile
CMCM
$217M
| $1.71M | 0.02% |
21,400
| – | – |
|
618
Littelfuse
LFUS
$6.5B
| $1.71M | 0.02% |
16,000
| – | – |
|
619
iShares MSCI Canada ETF
EWC
$3.24B
| $1.69M | 0.02% |
78,801
-145,000
| -65% | -$3.12M |
|
620
Insteel Industries
IIIN
$754M
| $1.67M | 0.02% |
80,000
| – | – |
|
|
SIRE
621
DELISTED
Sisecam Resources LP
SIRE
| $1.67M | 0.02% |
75,000
| – | – |
|
622
Materion
MTRN
$2.34B
| $1.67M | 0.02% |
59,700
| – | – |
|
|
MXWL
623
DELISTED
Maxwell Technologies Inc
MXWL
| $1.66M | 0.02% |
233,000
| – | – |
|
624
Hewlett Packard
HPE
$31.5B
| $1.66M | 0.02% |
+187,541
| New | +$1.66M |
|
625
Prestige Consumer Healthcare
PBH
$3.24B
| $1.65M | 0.02% |
+32,000
| New | +$1.65M |
|