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 | |
|---|---|---|---|---|---|---|
726
APA Corp
APA
$7.75B
| $1.07M | 0.01% |
24,000
-2,000
| -8% | -$88.9K |
|
|
MCHB
727
Mechanics Bancorp Class A Common Stock
MCHB
$2.85B
| $1.06M | 0.01% |
49,000
| – | – |
|
|
CDR
728
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.06M | 0.01% |
+22,727
| New | +$1.06M |
|
729
Eaton
ETN
$136B
| $1.06M | 0.01% |
20,369
-91,000
| -82% | -$4.74M |
|
730
Paychex
PAYX
$48.3B
| $1.06M | 0.01% |
20,000
-2,000
| -9% | -$106K |
|
731
Conagra Brands
CAG
$9.3B
| $1.05M | 0.01% |
32,125
-55,641
| -63% | -$1.83M |
|
|
ANDV
732
DELISTED
Andeavor
ANDV
| $1.05M | 0.01% |
10,000
-1,000
| -9% | -$105K |
|
|
PZN
733
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1.05M | 0.01% |
122,000
| – | – |
|
734
Agilent Technologies
A
$35.8B
| $1.05M | 0.01% |
25,000
+5,000
| +25% | +$209K |
|
|
WPG
735
DELISTED
Washington Prime Group Inc.
WPG
| $1.04M | 0.01% |
10,936
| – | – |
|
736
PACCAR
PCAR
$51.2B
| $1.04M | 0.01% |
33,000
-3,000
| -8% | -$94.8K |
|
737
Molson Coors Class B
TAP
$9.78B
| $1.03M | 0.01% |
11,000
-1,000
| -8% | -$93.9K |
|
738
Polaris
PII
$3.32B
| $1.03M | 0.01% |
12,000
-45,600
| -79% | -$3.92M |
|
|
TBI
739
Trueblue
TBI
$165M
| $1.03M | 0.01% |
40,000
| – | – |
|
|
PXD
740
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.03M | 0.01% |
8,200
-7,000
| -46% | -$878K |
|
741
Zimmer Biomet
ZBH
$20.6B
| $1.03M | 0.01% |
10,300
-1,030
| -9% | -$103K |
|
|
MJN
742
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.03M | 0.01% |
13,000
-65,000
| -83% | -$5.13M |
|
743
Corning
GLW
$62B
| $1.02M | 0.01% |
56,000
-5,000
| -8% | -$91.4K |
|
|
PX
744
DELISTED
Praxair Inc
PX
| $1.02M | 0.01% |
10,000
-1,000
| -9% | -$102K |
|
745
Weyerhaeuser
WY
$18.2B
| $1.02M | 0.01% |
34,000
-3,000
| -8% | -$89.9K |
|
746
Clorox
CLX
$15.4B
| $1.02M | 0.01% |
8,000
-27,600
| -78% | -$3.5M |
|
|
EGOV
747
DELISTED
NIC Inc
EGOV
| $1M | 0.01% |
51,000
| – | – |
|
748
Healthpeak Properties
DOC
$12.6B
| $994K | 0.01% |
28,548
-165,839
| -85% | -$5.77M |
|
|
WIBC
749
DELISTED
WILSHIRE BANCORP INC
WIBC
| $993K | 0.01% |
86,000
| – | – |
|
|
STJ
750
DELISTED
St Jude Medical
STJ
| $988K | 0.01% |
16,000
-1,000
| -6% | -$61.8K |
|