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 | |
|---|---|---|---|---|---|---|
626
KRONOS Worldwide
KRO
$741M
| $1.89M | 0.02% |
113,000
| – | – |
|
627
Cal-Maine
CALM
$5.41B
| $1.88M | 0.02% |
60,000
-58,000
| -49% | -$1.82M |
|
628
Expedia Group
EXPE
$26.9B
| $1.88M | 0.02% |
25,900
-5,000
| -16% | -$363K |
|
629
Regency Centers
REG
$13.3B
| $1.87M | 0.02% |
36,560
-27,425
| -43% | -$1.4M |
|
630
Mueller Industries
MLI
$10.8B
| $1.86M | 0.02% |
124,000
| – | – |
|
|
BBBY
631
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.86M | 0.02% |
27,000
-3,000
| -10% | -$206K |
|
|
SGY
632
DELISTED
Stone Energy
SGY
| $1.85M | 0.02% |
774
| – | – |
|
|
LO
633
DELISTED
LORILLARD INC COM STK
LO
| $1.84M | 0.02% |
34,000
-16,000
| -32% | -$865K |
|
634
Matthews International
MATW
$767M
| $1.84M | 0.02% |
45,000
| – | – |
|
635
Virtus Investment Partners
VRTS
$1.33B
| $1.84M | 0.02% |
10,600
| – | – |
|
636
Huntsman Corp
HUN
$1.95B
| $1.83M | 0.02% |
75,000
| – | – |
|
637
Western Union
WU
$2.79B
| $1.83M | 0.02% |
111,600
-25,000
| -18% | -$409K |
|
638
Papa John's
PZZA
$1.63B
| $1.82M | 0.02% |
35,000
-13,000
| -27% | -$677K |
|
639
Kinder Morgan
KMI
$58.8B
| $1.82M | 0.02% |
56,000
-25,000
| -31% | -$812K |
|
640
Alcoa
AA
$8.1B
| $1.82M | 0.02% |
58,677
-5,826
| -9% | -$180K |
|
641
Liquidity Services
LQDT
$823M
| $1.8M | 0.02% |
69,000
| – | – |
|
642
Principal Financial Group
PFG
$17.8B
| $1.79M | 0.02% |
39,000
-13,000
| -25% | -$598K |
|
|
ELME
643
Elme Communities
ELME
$1.52B
| $1.79M | 0.02% |
+75,000
| New | +$1.79M |
|
644
Kroger
KR
$44.7B
| $1.79M | 0.02% |
82,000
-38,000
| -32% | -$830K |
|
645
Opko Health
OPK
$1.13B
| $1.79M | 0.02% |
192,000
| – | – |
|
646
Cirrus Logic
CRUS
$6.03B
| $1.79M | 0.02% |
90,000
| – | – |
|
647
Interpublic Group of Companies
IPG
$9.89B
| $1.79M | 0.02% |
104,300
-36,000
| -26% | -$617K |
|
648
Knowles
KN
$1.84B
| $1.78M | 0.02% |
+56,500
| New | +$1.78M |
|
|
POLY
649
DELISTED
Plantronics, Inc.
POLY
| $1.78M | 0.02% |
40,000
| – | – |
|
|
WFM
650
DELISTED
Whole Foods Market Inc
WFM
| $1.78M | 0.02% |
35,000
-16,000
| -31% | -$811K |
|