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 | |
|---|---|---|---|---|---|---|
676
HP
HPQ
$27.1B
| $1.29M | 0.02% |
109,000
-153,038
| -58% | -$1.81M |
|
|
STI
677
DELISTED
SunTrust Banks, Inc.
STI
| $1.29M | 0.02% |
30,000
-3,000
| -9% | -$129K |
|
|
ACOR
678
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.28M | 0.02% |
250
| – | – |
|
679
Public Service Enterprise Group
PEG
$39.9B
| $1.28M | 0.02% |
33,000
-3,000
| -8% | -$116K |
|
|
VSI
680
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.28M | 0.02% |
+39,000
| New | +$1.28M |
|
|
AMCC
681
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $1.27M | 0.02% |
200,000
| – | – |
|
682
First Merchants
FRME
$2.32B
| $1.27M | 0.02% |
50,000
| – | – |
|
|
CCC
683
DELISTED
Calgon Carbon Corp
CCC
| $1.27M | 0.02% |
73,700
| – | – |
|
|
BLOX
684
DELISTED
Infoblox Inc
BLOX
| $1.27M | 0.02% |
+69,000
| New | +$1.27M |
|
685
PPL Corp
PPL
$26.4B
| $1.26M | 0.02% |
37,000
-4,000
| -10% | -$137K |
|
|
CSH
686
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.26M | 0.02% |
42,000
| – | – |
|
687
Healthcare Services Group
HCSG
$1.17B
| $1.26M | 0.02% |
36,000
| – | – |
|
688
UGI
UGI
$7.36B
| $1.25M | 0.02% |
+37,000
| New | +$1.25M |
|
|
IBTX
689
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.25M | 0.02% |
39,000
| – | – |
|
|
CVC
690
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.25M | 0.02% |
39,100
+6,100
| +18% | +$195K |
|
691
VF Corp
VFC
$5.95B
| $1.25M | 0.02% |
21,240
-125,316
| -86% | -$7.35M |
|
|
CBPX
692
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.24M | 0.02% |
71,000
+22,000
| +45% | +$384K |
|
|
SVC
693
Service Properties Trust
SVC
$476M
| $1.23M | 0.02% |
47,100
-330
| -0.7% | -$8.63K |
|
694
Urban Edge Properties
UE
$2.65B
| $1.23M | 0.02% |
52,523
-6,000
| -10% | -$141K |
|
695
Nektar Therapeutics
NKTR
$924M
| $1.23M | 0.02% |
4,867
-2,400
| -33% | -$607K |
|
696
Old Dominion Freight Line
ODFL
$31.2B
| $1.23M | 0.02% |
62,250
-213,000
| -77% | -$4.19M |
|
697
Kinder Morgan
KMI
$59.2B
| $1.22M | 0.02% |
82,000
-88,700
| -52% | -$1.32M |
|
698
Amphenol
APH
$143B
| $1.22M | 0.02% |
93,600
+13,600
| +17% | +$178K |
|
699
Consolidated Edison
ED
$35B
| $1.22M | 0.02% |
19,000
-2,000
| -10% | -$129K |
|
700
Keurig Dr Pepper
KDP
$37.5B
| $1.21M | 0.02% |
13,000
-37,200
| -74% | -$3.47M |
|