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 | |
|---|---|---|---|---|---|---|
801
Microchip Technology
MCHP
$34.9B
| $1.15M | 0.02% |
48,000
-2,000
| -4% | -$47.8K |
|
802
Kohl's
KSS
$1.86B
| $1.14M | 0.01% |
20,000
-9,000
| -31% | -$511K |
|
|
LTXB
803
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.13M | 0.01% |
39,000
| – | – |
|
804
Northern Trust
NTRS
$24.6B
| $1.12M | 0.01% |
17,000
-8,000
| -32% | -$525K |
|
805
Expeditors International
EXPD
$16.4B
| $1.11M | 0.01% |
28,000
| – | – |
|
|
NFX
806
DELISTED
Newfield Exploration
NFX
| $1.11M | 0.01% |
35,300
-4,000
| -10% | -$125K |
|
807
TechnipFMC
FTI
$16.3B
| $1.1M | 0.01% |
28,224
-13,440
| -32% | -$523K |
|
808
Dollar Tree
DLTR
$19.6B
| $1.1M | 0.01% |
21,000
-10,000
| -32% | -$522K |
|
809
M&T Bank
MTB
$31.2B
| $1.09M | 0.01% |
9,000
-5,000
| -36% | -$607K |
|
810
Keurig Dr Pepper
KDP
$37.5B
| $1.09M | 0.01% |
20,000
-8,000
| -29% | -$436K |
|
|
CBL
811
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.09M | 0.01% |
61,240
| – | – |
|
812
STAG Industrial
STAG
$6.75B
| $1.09M | 0.01% |
45,000
| – | – |
|
813
First Merchants
FRME
$2.32B
| $1.08M | 0.01% |
50,000
| – | – |
|
|
PWRD
814
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $1.08M | 0.01% |
52,200
+24,100
| +86% | +$498K |
|
|
YDKN
815
DELISTED
Yadkin Financial Corporation
YDKN
| $1.07M | 0.01% |
50,000
| – | – |
|
816
Murphy Oil
MUR
$3.56B
| $1.07M | 0.01% |
17,000
-7,000
| -29% | -$440K |
|
817
Southwest Gas
SWX
$5.55B
| $1.07M | 0.01% |
20,000
-19,600
| -49% | -$1.05M |
|
|
BMTC
818
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.06M | 0.01% |
37,000
| – | – |
|
|
ESV
819
DELISTED
Ensco Rowan plc
ESV
| $1.06M | 0.01% |
5,000
-2,500
| -33% | -$528K |
|
820
International Flavors & Fragrances
IFF
$16.7B
| $1.05M | 0.01% |
11,000
-1,000
| -8% | -$95.6K |
|
821
Healthcare Services Group
HCSG
$1.17B
| $1.05M | 0.01% |
36,000
| – | – |
|
822
Xerox
XRX
$468M
| $1.03M | 0.01% |
34,701
-31,119
| -47% | -$926K |
|
823
Ameren
AEE
$26.8B
| $1.03M | 0.01% |
25,000
-12,000
| -32% | -$494K |
|
|
NLSN
824
DELISTED
Nielsen Holdings plc
NLSN
| $1.03M | 0.01% |
23,000
-4,000
| -15% | -$178K |
|
825
Main Street Capital
MAIN
$5.9B
| $1.02M | 0.01% |
+31,148
| New | +$1.02M |
|