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 | |
|---|---|---|---|---|---|---|
701
KeyCorp
KEY
$20.9B
| $1.54M | 0.02% |
108,300
-479,000
| -82% | -$6.82M |
|
|
SWC
702
DELISTED
Stillwater Mining Co
SWC
| $1.54M | 0.02% |
104,000
| – | – |
|
703
Hanover Insurance
THG
$6.41B
| $1.54M | 0.02% |
25,000
| – | – |
|
704
Zoetis
ZTS
$66.4B
| $1.53M | 0.02% |
53,000
-17,000
| -24% | -$492K |
|
|
BDN
705
Brandywine Realty Trust
BDN
$743M
| $1.53M | 0.02% |
105,992
+20,000
| +23% | +$289K |
|
|
COL
706
DELISTED
Rockwell Collins
COL
| $1.53M | 0.02% |
19,200
-2,000
| -9% | -$159K |
|
707
abrdn Physical Platinum Shares ETF
PPLT
$1.61B
| – | – |
0
| – | -$1.47M |
|
|
CERN
708
DELISTED
Cerner Corp
CERN
| $1.52M | 0.02% |
27,000
-13,000
| -33% | -$731K |
|
709
Calix
CALX
$4.03B
| $1.52M | 0.02% |
+180,000
| New | +$1.52M |
|
|
FINL
710
DELISTED
Finish Line
FINL
| $1.52M | 0.02% |
56,000
| – | – |
|
711
Mettler-Toledo International
MTD
$26.5B
| $1.51M | 0.02% |
6,400
| – | – |
|
712
RLI Corp
RLI
$6.16B
| $1.5M | 0.02% |
68,000
| – | – |
|
|
QCOR
713
DELISTED
QUESTCOR PHARMA INC
QCOR
| $1.49M | 0.02% |
23,000
-7,000
| -23% | -$454K |
|
714
JB Hunt Transport Services
JBHT
$13.6B
| $1.49M | 0.02% |
20,700
-55,000
| -73% | -$3.96M |
|
715
Peoples Bancorp
PEBO
$1.09B
| $1.48M | 0.02% |
+60,000
| New | +$1.48M |
|
716
Powell Industries
POWL
$3.34B
| $1.48M | 0.02% |
22,900
| – | – |
|
717
Estee Lauder
EL
$31.9B
| $1.47M | 0.02% |
22,000
-10,000
| -31% | -$669K |
|
718
Cracker Barrel
CBRL
$1.12B
| $1.46M | 0.02% |
15,000
-22,000
| -59% | -$2.14M |
|
|
UCB
719
United Community Banks, Inc.
UCB
$3.96B
| $1.46M | 0.02% |
+75,000
| New | +$1.46M |
|
|
AVIV
720
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $1.44M | 0.02% |
59,030
+19,750
| +50% | +$483K |
|
721
Dollar General
DG
$23B
| $1.44M | 0.02% |
26,000
-13,000
| -33% | -$721K |
|
|
BEE
722
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $1.44M | 0.02% |
141,420
+66,420
| +89% | +$677K |
|
723
Ross Stores
ROST
$48.7B
| $1.43M | 0.02% |
40,000
-20,000
| -33% | -$716K |
|
724
BWX Technologies
BWXT
$14.8B
| $1.43M | 0.02% |
+60,114
| New | +$1.43M |
|
725
Pinnacle Financial Partners
PNFP
$7.57B
| $1.43M | 0.02% |
+38,000
| New | +$1.43M |
|