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 | |
|---|---|---|---|---|---|---|
651
PG&E
PCG
$32.9B
| $1.44M | 0.02% |
27,000
-3,000
| -10% | -$160K |
|
652
UFP Industries
UFPI
$6.01B
| $1.44M | 0.02% |
63,000
| – | – |
|
|
CHSP
653
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.43M | 0.02% |
57,000
-54,400
| -49% | -$1.37M |
|
|
EQC
654
DELISTED
Equity Commonwealth
EQC
| $1.43M | 0.02% |
+51,500
| New | +$1.43M |
|
655
Treehouse Foods
THS
$905M
| $1.41M | 0.02% |
18,000
| – | – |
|
656
Intercontinental Exchange
ICE
$99.3B
| $1.4M | 0.02% |
27,390
| – | – |
|
657
Interactive Brokers
IBKR
$27.7B
| $1.4M | 0.02% |
128,000
| – | – |
|
658
Waste Management
WM
$88.2B
| $1.39M | 0.02% |
26,000
-57,100
| -69% | -$3.05M |
|
659
Hercules Capital
HTGC
$3.53B
| $1.37M | 0.02% |
112,108
| – | – |
|
|
SSRI
660
DELISTED
Silver Standard Resources
SSRI
| $1.36M | 0.02% |
262,100
| – | – |
|
661
Archer Daniels Midland
ADM
$29.9B
| $1.36M | 0.02% |
37,000
-3,000
| -8% | -$110K |
|
|
GIMO
662
DELISTED
Gigamon Inc.
GIMO
| $1.36M | 0.02% |
51,000
| – | – |
|
663
Applied Materials
AMAT
$129B
| $1.34M | 0.02% |
72,000
-7,000
| -9% | -$131K |
|
664
Kennametal
KMT
$1.63B
| $1.34M | 0.02% |
70,000
| – | – |
|
665
Ingredion
INGR
$8.22B
| $1.34M | 0.02% |
14,000
-17,000
| -55% | -$1.63M |
|
666
MarketAxess Holdings
MKTX
$6.99B
| $1.34M | 0.02% |
+12,000
| New | +$1.34M |
|
|
MTSC
667
DELISTED
MTS Systems Corp
MTSC
| $1.33M | 0.02% |
21,000
| – | – |
|
668
Gibraltar Industries
ROCK
$1.79B
| $1.32M | 0.02% |
51,900
-37,000
| -42% | -$941K |
|
669
Federal Signal
FSS
$7.59B
| $1.32M | 0.02% |
83,000
| – | – |
|
670
Sempra
SRE
$51.8B
| $1.32M | 0.02% |
28,000
-2,000
| -7% | -$94K |
|
|
GPT
671
DELISTED
Gramercy Property Trust
GPT
| $1.31M | 0.02% |
56,619
+38,869
| +219% | +$900K |
|
672
Moody's
MCO
$91B
| $1.3M | 0.02% |
13,000
-1,000
| -7% | -$100K |
|
|
HEOP
673
DELISTED
Heritage Oaks Bancorp
HEOP
| $1.3M | 0.02% |
162,000
| – | – |
|
674
Deere & Co
DE
$130B
| $1.3M | 0.02% |
17,000
-9,000
| -35% | -$687K |
|
675
Dollar General
DG
$23.9B
| $1.29M | 0.02% |
18,000
-2,000
| -10% | -$144K |
|