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 | |
|---|---|---|---|---|---|---|
601
Cincinnati Financial
CINF
$24B
| $1.87M | 0.03% |
25,000
+13,000
| +108% | +$973K |
|
602
Kinder Morgan
KMI
$58.8B
| $1.85M | 0.03% |
99,000
-6,000
| -6% | -$112K |
|
603
H.B. Fuller
FUL
$3.39B
| $1.85M | 0.03% |
42,000
| – | – |
|
604
Treehouse Foods
THS
$905M
| $1.85M | 0.03% |
18,000
| – | – |
|
605
Casey's General Stores
CASY
$19.4B
| $1.84M | 0.03% |
14,000
-24,000
| -63% | -$3.16M |
|
606
Vale
VALE
$44.6B
| $1.82M | 0.03% |
360,500
| – | – |
|
607
Graco
GGG
$14.2B
| $1.82M | 0.02% |
69,000
| – | – |
|
608
W.P. Carey
WPC
$14.7B
| $1.81M | 0.02% |
26,546
| – | – |
|
609
Clorox
CLX
$15.4B
| $1.8M | 0.02% |
13,000
+5,000
| +63% | +$692K |
|
|
ECHO
610
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.79M | 0.02% |
+80,000
| New | +$1.79M |
|
|
CSH
611
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.79M | 0.02% |
42,000
| – | – |
|
612
Ecolab
ECL
$78.1B
| $1.78M | 0.02% |
15,000
-1,000
| -6% | -$119K |
|
613
Banc of California
BANC
$2.64B
| $1.77M | 0.02% |
+98,000
| New | +$1.77M |
|
|
BBBY
614
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.77M | 0.02% |
41,000
+32,000
| +356% | +$1.38M |
|
615
Conagra Brands
CAG
$9.32B
| $1.77M | 0.02% |
47,545
+15,420
| +48% | +$574K |
|
|
POLY
616
DELISTED
Plantronics, Inc.
POLY
| $1.76M | 0.02% |
40,000
| – | – |
|
|
TFCFA
617
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.76M | 0.02% |
65,000
-4,000
| -6% | -$108K |
|
618
Monster Beverage
MNST
$61.5B
| $1.75M | 0.02% |
65,400
| – | – |
|
619
Adeia
ADEA
$1.68B
| $1.75M | 0.02% |
+215,460
| New | +$1.75M |
|
620
Regeneron Pharmaceuticals
REGN
$59.2B
| $1.75M | 0.02% |
5,000
-200
| -4% | -$69.8K |
|
621
Electronic Arts
EA
$42B
| $1.74M | 0.02% |
23,000
-3,000
| -12% | -$227K |
|
622
Evercore
EVR
$12.5B
| $1.72M | 0.02% |
39,000
| – | – |
|
623
Genuine Parts
GPC
$19.5B
| $1.72M | 0.02% |
17,000
+9,000
| +113% | +$911K |
|
|
CCC
624
DELISTED
Calgon Carbon Corp
CCC
| $1.72M | 0.02% |
130,700
+28,000
| +27% | +$368K |
|
625
Kite Realty
KRG
$5.02B
| $1.71M | 0.02% |
61,000
-90,000
| -60% | -$2.52M |
|