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 | |
|---|---|---|---|---|---|---|
726
Fiserv
FI
$73.9B
| $1.42M | 0.02% |
50,000
-22,000
| -31% | -$623K |
|
727
WESCO International
WCC
$10.4B
| $1.42M | 0.02% |
17,000
| – | – |
|
|
BBOX
728
DELISTED
Black Box Corp
BBOX
| $1.41M | 0.02% |
58,000
| – | – |
|
|
HPY
729
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.41M | 0.02% |
34,000
| – | – |
|
730
Newmont
NEM
$83.6B
| $1.41M | 0.02% |
60,000
-6,000
| -9% | -$141K |
|
731
Dine Brands
DIN
$366M
| $1.41M | 0.02% |
18,000
| – | – |
|
732
RLJ Lodging Trust
RLJ
$1.16B
| $1.4M | 0.02% |
52,500
| – | – |
|
733
Banner Corp
BANR
$2.33B
| $1.4M | 0.02% |
+34,000
| New | +$1.4M |
|
734
Harley-Davidson
HOG
$3.76B
| $1.4M | 0.02% |
21,000
-10,000
| -32% | -$666K |
|
735
WD-40
WDFC
$2.91B
| $1.4M | 0.02% |
18,000
| – | – |
|
736
Consolidated Edison
ED
$34.9B
| $1.4M | 0.02% |
26,000
-13,000
| -33% | -$698K |
|
737
News Corp Class A
NWSA
$16.6B
| $1.39M | 0.02% |
80,950
-22,000
| -21% | -$379K |
|
738
Ball Corp
BALL
$13.8B
| $1.39M | 0.02% |
50,800
-4,000
| -7% | -$110K |
|
739
Dover
DOV
$24B
| $1.39M | 0.02% |
21,046
-149,018
| -88% | -$9.84M |
|
740
Ultra Clean Holdings
UCTT
$1.12B
| $1.38M | 0.02% |
105,000
| – | – |
|
741
Amphenol
APH
$139B
| $1.38M | 0.02% |
120,000
-56,000
| -32% | -$642K |
|
|
HPP
742
Hudson Pacific Properties
HPP
$1.14B
| $1.37M | 0.02% |
+59,570
| New | +$1.37M |
|
743
Paychex
PAYX
$48.4B
| $1.36M | 0.02% |
32,000
-14,000
| -30% | -$596K |
|
|
CAM
744
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.36M | 0.02% |
22,000
-10,000
| -31% | -$618K |
|
745
Hershey
HSY
$38.1B
| $1.36M | 0.02% |
13,000
-6,000
| -32% | -$626K |
|
746
Best Buy
BBY
$16.2B
| $1.36M | 0.02% |
51,300
-253,300
| -83% | -$6.69M |
|
747
The Bancorp
TBBK
$3.5B
| $1.35M | 0.02% |
72,000
| – | – |
|
748
Brown & Brown
BRO
$31.2B
| $1.35M | 0.02% |
88,000
| – | – |
|
|
SVC
749
Service Properties Trust
SVC
$474M
| $1.35M | 0.02% |
47,430
| – | – |
|
|
ALTR
750
DELISTED
ALTERA CORP
ALTR
| $1.34M | 0.02% |
37,000
-4,000
| -10% | -$145K |
|