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 | |
|---|---|---|---|---|---|---|
826
WEC Energy
WEC
$34.6B
| $1.02M | 0.01% |
22,000
-10,000
| -31% | -$465K |
|
827
Masco
MAS
$15.9B
| $1.02M | 0.01% |
52,348
-5,690
| -10% | -$111K |
|
828
Abercrombie & Fitch
ANF
$4.49B
| $1M | 0.01% |
+26,000
| New | +$1M |
|
829
CubeSmart
CUBE
$9.38B
| $997K | 0.01% |
58,101
| – | – |
|
|
LM
830
DELISTED
Legg Mason, Inc.
LM
| $981K | 0.01% |
20,000
-9,000
| -31% | -$441K |
|
|
CFNL
831
DELISTED
Cardinal Financial Corp
CFNL
| $981K | 0.01% |
55,000
| – | – |
|
|
PSB
832
DELISTED
PS Business Parks, Inc.
PSB
| $978K | 0.01% |
11,700
-4,500
| -28% | -$376K |
|
833
iShares MSCI Canada ETF
EWC
$3.24B
| $975K | 0.01% |
+33,000
| New | +$975K |
|
|
HMIN
834
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $969K | 0.01% |
+30,000
| New | +$969K |
|
835
Clorox
CLX
$15.4B
| $968K | 0.01% |
11,000
-6,000
| -35% | -$528K |
|
836
Ralph Lauren
RL
$18.7B
| $966K | 0.01% |
6,000
-37,500
| -86% | -$6.04M |
|
|
ORIT
837
DELISTED
Oritani Financial Corp. New
ORIT
| $964K | 0.01% |
61,000
-40,000
| -40% | -$632K |
|
838
CBRE Group
CBRE
$48.7B
| $960K | 0.01% |
35,000
-4,000
| -10% | -$110K |
|
|
ARG
839
DELISTED
AIRGAS INC
ARG
| $959K | 0.01% |
9,000
| – | – |
|
|
HAR
840
DELISTED
Harman International Industries
HAR
| $958K | 0.01% |
9,000
| – | – |
|
841
Horace Mann Educators
HMN
$1.89B
| $957K | 0.01% |
33,000
| – | – |
|
|
SONC
842
DELISTED
Sonic Corp
SONC
| $957K | 0.01% |
42,000
-45,000
| -52% | -$1.03M |
|
843
Cenovus Energy
CVE
$28.8B
| $956K | 0.01% |
+33,000
| New | +$956K |
|
|
FCE.A
844
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $955K | 0.01% |
50,000
| – | – |
|
845
Travel + Leisure Co
TNL
$4.1B
| $952K | 0.01% |
28,795
-13,290
| -32% | -$439K |
|
846
C.H. Robinson
CHRW
$14.9B
| $943K | 0.01% |
18,000
-2,000
| -10% | -$105K |
|
847
World Acceptance Corp
WRLD
$937M
| $939K | 0.01% |
12,500
| – | – |
|
|
XL
848
DELISTED
XL Group Ltd.
XL
| $938K | 0.01% |
30,000
-13,000
| -30% | -$406K |
|
|
TRAK
849
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $935K | 0.01% |
19,000
| – | – |
|
850
Hilton Worldwide
HLT
$65.3B
| $934K | 0.01% |
+14,000
| New | +$934K |
|