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 | |
|---|---|---|---|---|---|---|
801
Macy's
M
$4.64B
| $735K | 0.01% |
21,000
-23,200
| -52% | -$812K |
|
802
Haverty Furniture Companies
HVT
$390M
| $729K | 0.01% |
+34,000
| New | +$729K |
|
|
AIMC
803
DELISTED
Altra Industrial Motion Corp.
AIMC
| $727K | 0.01% |
29,000
| – | – |
|
804
Papa John's
PZZA
$1.58B
| $726K | 0.01% |
13,000
-7,000
| -35% | -$391K |
|
805
Under Armour
UAA
$2.2B
| $725K | 0.01% |
18,128
-42,298
| -70% | -$1.69M |
|
806
Newell Brands
NWL
$2.68B
| $714K | 0.01% |
16,200
-1,000
| -6% | -$44.1K |
|
|
LMNX
807
DELISTED
Luminex Corp
LMNX
| $706K | 0.01% |
33,000
| – | – |
|
|
XL
808
DELISTED
XL Group Ltd.
XL
| $705K | 0.01% |
18,000
-2,000
| -10% | -$78.3K |
|
809
Seagate
STX
$40B
| $697K | 0.01% |
19,000
-101,300
| -84% | -$3.72M |
|
810
Genuine Parts
GPC
$19.4B
| $687K | 0.01% |
8,000
-62,000
| -89% | -$5.32M |
|
811
KeyCorp
KEY
$20.8B
| $686K | 0.01% |
52,000
-5,000
| -9% | -$66K |
|
|
FGP
812
DELISTED
Ferrellgas Partners, L.P.
FGP
| $681K | 0.01% |
41,000
| – | – |
|
813
Hormel Foods
HRL
$14.1B
| $680K | 0.01% |
17,200
+7,200
| +72% | +$285K |
|
814
Dover
DOV
$24.4B
| $674K | 0.01% |
13,618
-1,238
| -8% | -$61.3K |
|
|
AEL
815
DELISTED
American Equity Investment Life Holding Company
AEL
| $673K | 0.01% |
+28,000
| New | +$673K |
|
|
TESO
816
DELISTED
Tesco Corp
TESO
| $666K | 0.01% |
92,000
| – | – |
|
817
Southwest Gas
SWX
$5.66B
| $662K | 0.01% |
12,000
| – | – |
|
818
Alcoa
AA
$8.24B
| $661K | 0.01% |
27,882
-2,497
| -8% | -$59.2K |
|
819
Loews
L
$20B
| $653K | 0.01% |
17,000
-2,000
| -11% | -$76.8K |
|
820
Ameren
AEE
$27.2B
| $648K | 0.01% |
15,000
-1,000
| -6% | -$43.2K |
|
821
Akebia Therapeutics
AKBA
$785M
| $646K | 0.01% |
50,000
| – | – |
|
|
COL
822
DELISTED
Rockwell Collins
COL
| $646K | 0.01% |
7,000
-1,000
| -13% | -$92.3K |
|
823
Western Union
WU
$2.86B
| $645K | 0.01% |
36,000
-141,500
| -80% | -$2.54M |
|
824
Coca-Cola Europacific Partners
CCEP
$40.4B
| $640K | 0.01% |
13,000
-48,200
| -79% | -$2.37M |
|
825
Best Buy
BBY
$16.1B
| $639K | 0.01% |
21,000
-73,000
| -78% | -$2.22M |
|