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 | |
|---|---|---|---|---|---|---|
676
Chipotle Mexican Grill
CMG
$52.9B
| $1.65M | 0.02% |
145,000
-45,000
| -24% | -$511K |
|
677
Fluor
FLR
$6.58B
| $1.63M | 0.02% |
21,000
-2,000
| -9% | -$155K |
|
678
Fastenal
FAST
$55B
| $1.63M | 0.02% |
132,000
-12,000
| -8% | -$148K |
|
679
Encore Capital Group
ECPG
$1.01B
| $1.63M | 0.02% |
35,600
| – | – |
|
680
Texas Capital Bancshares
TCBI
$3.96B
| $1.62M | 0.02% |
25,000
| – | – |
|
|
PIKE
681
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $1.61M | 0.02% |
150,000
| – | – |
|
682
First Industrial Realty Trust
FR
$6.79B
| $1.61M | 0.02% |
83,310
+35,810
| +75% | +$692K |
|
|
RAI
683
DELISTED
Reynolds American Inc
RAI
| $1.6M | 0.02% |
60,000
-26,000
| -30% | -$695K |
|
|
AIRM
684
DELISTED
Air Methods Corp
AIRM
| $1.6M | 0.02% |
30,000
| – | – |
|
|
GA
685
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $1.6M | 0.02% |
138,500
| – | – |
|
686
Gentherm
THRM
$1.09B
| $1.6M | 0.02% |
46,000
-12,000
| -21% | -$417K |
|
687
Marten Transport
MRTN
$948M
| $1.59M | 0.02% |
185,000
+4,750
| +3% | +$40.9K |
|
|
CLGX
688
DELISTED
Corelogic, Inc.
CLGX
| $1.59M | 0.02% |
53,000
| – | – |
|
|
PVTB
689
DELISTED
PrivateBancorp Inc
PVTB
| $1.59M | 0.02% |
+52,000
| New | +$1.59M |
|
690
Moody's
MCO
$91.1B
| $1.59M | 0.02% |
20,000
-8,000
| -29% | -$634K |
|
691
Urban Outfitters
URBN
$6.47B
| $1.58M | 0.02% |
43,400
-4,000
| -8% | -$146K |
|
|
MJN
692
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.58M | 0.02% |
19,000
-8,000
| -30% | -$665K |
|
693
Humana
HUM
$32.8B
| $1.58M | 0.02% |
14,000
-6,000
| -30% | -$676K |
|
694
Molina Healthcare
MOH
$9.84B
| $1.58M | 0.02% |
42,000
| – | – |
|
695
O-I Glass
OI
$1.99B
| $1.58M | 0.02% |
46,600
| – | – |
|
696
Douglas Emmett
DEI
$2.7B
| $1.57M | 0.02% |
58,000
-26,930
| -32% | -$731K |
|
697
Genuine Parts
GPC
$19.3B
| $1.56M | 0.02% |
18,000
-2,000
| -10% | -$174K |
|
698
W.P. Carey
WPC
$14.8B
| $1.56M | 0.02% |
26,546
| – | – |
|
699
Reinsurance Group of America
RGA
$12.6B
| $1.55M | 0.02% |
19,500
| – | – |
|
700
Equity Lifestyle Properties
ELS
$11.9B
| $1.55M | 0.02% |
76,000
| – | – |
|