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 | |
|---|---|---|---|---|---|---|
|
RVBD
751
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $1.34M | 0.02% |
68,000
| – | – |
|
|
AREX
752
DELISTED
Approach Resources Inc.
AREX
| $1.34M | 0.02% |
64,000
| – | – |
|
753
Xcel Energy
XEL
$42.6B
| $1.34M | 0.02% |
44,000
-115,000
| -72% | -$3.49M |
|
754
Kemper
KMPR
$3.38B
| $1.33M | 0.02% |
34,000
| – | – |
|
|
FNSR
755
DELISTED
Finisar Corp
FNSR
| $1.33M | 0.02% |
50,000
| – | – |
|
756
Eversource Energy
ES
$23.7B
| $1.32M | 0.02% |
29,000
-13,000
| -31% | -$592K |
|
757
ICU Medical
ICUI
$3.22B
| $1.32M | 0.02% |
22,000
| – | – |
|
|
IMI
758
DELISTED
Intermolecular, Inc.
IMI
| $1.32M | 0.02% |
470,000
+170,000
| +57% | +$476K |
|
759
KLA
KLAC
$121B
| $1.31M | 0.02% |
19,000
-2,000
| -10% | -$138K |
|
|
SWFT
760
DELISTED
Swift Transportation Company
SWFT
| $1.31M | 0.02% |
53,000
+9,000
| +20% | +$223K |
|
761
CarMax
KMX
$9.21B
| $1.31M | 0.02% |
28,000
-10,000
| -26% | -$468K |
|
|
HEOP
762
DELISTED
Heritage Oaks Bancorp
HEOP
| $1.31M | 0.02% |
+162,000
| New | +$1.31M |
|
763
Brown-Forman Class B
BF.B
$13B
| $1.3M | 0.02% |
45,313
-21,875
| -33% | -$628K |
|
|
LLL
764
DELISTED
L3 Technologies, Inc.
LLL
| $1.3M | 0.02% |
11,000
-2,000
| -15% | -$236K |
|
765
MACOM Technology Solutions
MTSI
$9.67B
| $1.3M | 0.02% |
+63,000
| New | +$1.3M |
|
766
Tapestry
TPR
$21.9B
| $1.29M | 0.02% |
26,000
-12,000
| -32% | -$596K |
|
767
Casey's General Stores
CASY
$20.1B
| $1.28M | 0.02% |
19,000
| – | – |
|
768
Progressive
PGR
$143B
| $1.28M | 0.02% |
53,000
-24,000
| -31% | -$581K |
|
|
BNCN
769
DELISTED
BNC Bancorp
BNCN
| $1.28M | 0.02% |
+74,000
| New | +$1.28M |
|
770
Conagra Brands
CAG
$9.3B
| $1.27M | 0.02% |
52,685
-24,415
| -32% | -$589K |
|
|
SYKE
771
DELISTED
SYKES Enterprises Inc
SYKE
| $1.27M | 0.02% |
64,000
| – | – |
|
772
Pitney Bowes
PBI
$2.02B
| $1.27M | 0.02% |
48,800
-9,000
| -16% | -$234K |
|
|
LLTC
773
DELISTED
Linear Technology Corp
LLTC
| $1.27M | 0.02% |
26,000
-3,000
| -10% | -$146K |
|
774
FirstCash
FCFS
$6.5B
| $1.26M | 0.02% |
25,000
| – | – |
|
|
CKH
775
DELISTED
Seacor Holdings Inc.
CKH
| $1.25M | 0.02% |
14,993
| – | – |
|