ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
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
+$7.6B
(-1.9%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
1,022
New
52
Increased
151
Reduced
447
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 | 10.9% |
| 5 | Energy | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
51
DELISTED
Express Scripts Holding Company
ESRX
| $30.2M | 0.4% |
402,600
+29,000
| +8% | +$2.18M |
|
|
APC
52
DELISTED
Anadarko Petroleum
APC
| $30.1M | 0.4% |
355,500
+36,000
| +11% | +$3.05M |
|
53
TSMC
TSM
$1.2T
| $29.7M | 0.39% |
1,485,242
-40,000
| -3% | -$801K |
|
54
CVS Health
CVS
$93B
| $29.6M | 0.39% |
396,000
-16,000
| -4% | -$1.2M |
|
|
CELG
55
DELISTED
Celgene Corp
CELG
| $29.6M | 0.39% |
211,700
+84,000
| +66% | +$11.7M |
|
56
Aptiv
APTV
$17.3B
| $29.5M | 0.39% |
434,000
-3,000
| -0.7% | -$204K |
|
57
Biogen
BIIB
$20.8B
| $28.8M | 0.38% |
94,000
+13,000
| +16% | +$3.98M |
|
58
Cardinal Health
CAH
$36B
| $28.3M | 0.37% |
404,700
-32,000
| -7% | -$2.24M |
|
59
Alaska Air
ALK
$7.21B
| $28M | 0.37% |
300,600
+55,000
| +22% | +$5.13M |
|
|
TFCFA
60
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $27.7M | 0.36% |
865,700
+205,000
| +31% | +$6.55M |
|
61
Mastercard
MA
$536B
| $27.4M | 0.36% |
367,000
+328,900
| +863% | -$1.05M |
|
|
EMC
62
DELISTED
EMC CORPORATION
EMC
| $27.3M | 0.36% |
997,600
+26,000
| +3% | +$713K |
|
63
Equity Residential
EQR
$24.7B
| $25.9M | 0.34% |
447,400
+87,000
| +24% | +$5.05M |
|
64
ConocoPhillips
COP
$118B
| $25.9M | 0.34% |
367,800
-52,000
| -12% | -$3.66M |
|
|
AGN
65
DELISTED
ALLERGAN INC
AGN
| $25.7M | 0.34% |
207,000
+166,000
| +405% | +$20.6M |
|
66
APA Corp
APA
$8.11B
| $23.7M | 0.31% |
285,400
+38,000
| +15% | +$3.15M |
|
67
Stanley Black & Decker
SWK
$11.3B
| $23.6M | 0.31% |
291,100
-2,000
| -0.7% | -$162K |
|
68
MetLife
MET
$53.6B
| $23.4M | 0.31% |
444,000
+69,000
| +18% | +$3.64M |
|
69
Capital One
COF
$142B
| $23.4M | 0.31% |
303,700
-24,000
| -7% | -$1.85M |
|
70
Medtronic
MDT
$118B
| $23.4M | 0.31% |
380,000
-200,600
| -35% | -$12.3M |
|
71
AT&T
T
$208B
| $23M | 0.3% |
657,000
-68,000
| -9% | -$2.38M |
|
|
72
AbbVie
ABBV
$374B
| $21.9M | 0.29% |
426,300
-353,000
| -45% | -$18.1M |
|
73
United Parcel Service
UPS
$72.3B
| $21.9M | 0.29% |
224,800
-13,000
| -5% | -$1.27M |
|
74
McKesson
MCK
$85.9B
| $21.6M | 0.28% |
122,400
+7,000
| +6% | +$1.24M |
|
75
Colgate-Palmolive
CL
$67.7B
| $21.3M | 0.28% |
327,900
-18,000
| -5% | -$1.17M |
|