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 | |
|---|---|---|---|---|---|---|
701
Omnicom Group
OMC
$15.1B
| $1.21M | 0.02% |
16,000
-1,000
| -6% | -$75.7K |
|
702
Sprouts Farmers Market
SFM
$13.3B
| $1.2M | 0.02% |
+45,000
| New | +$1.2M |
|
|
MDCO
703
DELISTED
Medicines Co
MDCO
| $1.2M | 0.02% |
32,000
| – | – |
|
704
Vale
VALE
$44.2B
| $1.19M | 0.02% |
360,500
| – | – |
|
|
FNSR
705
DELISTED
Finisar Corp
FNSR
| $1.18M | 0.02% |
81,000
+31,000
| +62% | +$451K |
|
|
HAYN
706
DELISTED
Haynes International, Inc.
HAYN
| $1.17M | 0.02% |
32,000
| – | – |
|
707
Flotek Industries
FTK
$330M
| $1.16M | 0.02% |
16,833
| – | – |
|
708
MACOM Technology Solutions
MTSI
$9.67B
| $1.15M | 0.02% |
28,000
-9,000
| -24% | -$368K |
|
709
T Rowe Price
TROW
$23.5B
| $1.14M | 0.02% |
16,000
-2,000
| -11% | -$143K |
|
|
BUFF
710
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.14M | 0.02% |
+61,000
| New | +$1.14M |
|
711
Dollar Tree
DLTR
$19.6B
| $1.14M | 0.02% |
14,745
-21,900
| -60% | -$1.69M |
|
712
Williams Companies
WMB
$70.3B
| $1.13M | 0.02% |
44,000
-27,900
| -39% | -$717K |
|
|
CHUY
713
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.13M | 0.02% |
+36,000
| New | +$1.13M |
|
|
EQY
714
DELISTED
Equity One
EQY
| $1.13M | 0.02% |
41,500
| – | – |
|
|
SWC
715
DELISTED
Stillwater Mining Co
SWC
| $1.12M | 0.02% |
131,000
| – | – |
|
716
Mercury Systems
MRCY
$4.12B
| $1.12M | 0.02% |
61,000
| – | – |
|
717
Xcel Energy
XEL
$42.6B
| $1.11M | 0.02% |
31,000
-3,000
| -9% | -$108K |
|
|
FSP
718
Franklin Street Properties
FSP
$171M
| $1.11M | 0.02% |
+107,000
| New | +$1.11M |
|
719
Baxter International
BAX
$12.6B
| $1.11M | 0.02% |
29,000
-39,500
| -58% | -$1.51M |
|
720
iRobot
IRBT
$106M
| $1.1M | 0.02% |
+31,000
| New | +$1.1M |
|
721
Sherwin-Williams
SHW
$90.1B
| $1.09M | 0.02% |
12,600
-1,200
| -9% | -$104K |
|
|
IMI
722
DELISTED
Intermolecular, Inc.
IMI
| $1.09M | 0.02% |
470,000
| – | – |
|
723
WD-40
WDFC
$2.91B
| $1.09M | 0.02% |
11,000
-7,000
| -39% | -$690K |
|
724
Waters Corp
WAT
$17.9B
| $1.08M | 0.01% |
8,000
-10,600
| -57% | -$1.43M |
|
|
RHT
725
DELISTED
Red Hat Inc
RHT
| $1.08M | 0.01% |
13,000
| – | – |
|