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 | |
|---|---|---|---|---|---|---|
751
Rexford Industrial Realty
REXR
$10.2B
| $982K | 0.01% |
60,000
| – | – |
|
752
CommScope
COMM
$3.61B
| $958K | 0.01% |
37,000
| – | – |
|
|
SE
753
DELISTED
Spectra Energy Corp Wi
SE
| $958K | 0.01% |
40,000
-4,000
| -9% | -$95.8K |
|
754
WEC Energy
WEC
$34.6B
| $956K | 0.01% |
18,640
-2,000
| -10% | -$103K |
|
755
Progressive
PGR
$143B
| $954K | 0.01% |
30,000
-35,000
| -54% | -$1.11M |
|
756
Gentherm
THRM
$1.09B
| $948K | 0.01% |
20,000
| – | – |
|
|
BCR
757
DELISTED
CR Bard Inc.
BCR
| $947K | 0.01% |
5,000
-14,300
| -74% | -$2.71M |
|
758
Fifth Third Bancorp
FITB
$30B
| $945K | 0.01% |
47,000
-4,000
| -8% | -$80.4K |
|
759
Principal Financial Group
PFG
$17.9B
| $945K | 0.01% |
21,000
-2,000
| -9% | -$90K |
|
760
Caleres
CAL
$525M
| $939K | 0.01% |
35,000
| – | – |
|
|
CONE
761
DELISTED
CyrusOne Inc Common Stock
CONE
| $936K | 0.01% |
25,000
| – | – |
|
762
Lumen
LUMN
$5.76B
| $931K | 0.01% |
37,000
-3,000
| -8% | -$75.5K |
|
763
Pinnacle Financial Partners
PNFP
$7.57B
| $924K | 0.01% |
18,000
| – | – |
|
764
Eversource Energy
ES
$23.9B
| $919K | 0.01% |
18,000
-2,000
| -10% | -$102K |
|
|
JE
765
DELISTED
Just Energy Group Inc
JE
| $918K | 0.01% |
3,909
| – | – |
|
|
SNDK
766
DELISTED
SANDISK CORP
SNDK
| $912K | 0.01% |
12,000
-13,700
| -53% | -$1.04M |
|
767
Main Street Capital
MAIN
$5.91B
| $910K | 0.01% |
31,310
| – | – |
|
768
Tyson Foods
TSN
$19.9B
| $907K | 0.01% |
17,000
-2,000
| -11% | -$107K |
|
769
Gen Digital
GEN
$18.2B
| $882K | 0.01% |
42,000
-4,000
| -9% | -$84K |
|
770
Terreno Realty
TRNO
$5.99B
| $882K | 0.01% |
39,000
-37,000
| -49% | -$837K |
|
771
Intuitive Surgical
ISRG
$168B
| $874K | 0.01% |
14,400
-1,800
| -11% | -$109K |
|
772
ProAssurance
PRA
$1.22B
| $874K | 0.01% |
18,000
| – | – |
|
773
W.W. Grainger
GWW
$47.5B
| $871K | 0.01% |
4,300
| – | – |
|
774
NOV
NOV
$4.91B
| $871K | 0.01% |
26,000
-2,000
| -7% | -$67K |
|
775
Core Laboratories
CLB
$614M
| $870K | 0.01% |
8,000
-5,000
| -38% | -$544K |
|