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 | |
|---|---|---|---|---|---|---|
|
GAS
826
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $638K | 0.01% |
10,000
-1,000
| -9% | -$63.8K |
|
827
Harley-Davidson
HOG
$3.67B
| $635K | 0.01% |
14,000
-1,000
| -7% | -$45.4K |
|
|
GMCR
828
DELISTED
KEURIG GREEN MTN INC
GMCR
| $630K | 0.01% |
7,000
-1,000
| -13% | -$90K |
|
829
Avery Dennison
AVY
$13.1B
| $627K | 0.01% |
10,000
-3,000
| -23% | -$188K |
|
830
PRA Group
PRAA
$671M
| $621K | 0.01% |
17,900
| – | – |
|
|
CBL
831
DELISTED
CBL& Associates Properties, Inc.
CBL
| $621K | 0.01% |
50,240
-50,000
| -50% | -$618K |
|
832
Labcorp
LH
$23.2B
| $618K | 0.01% |
5,820
-1,164
| -17% | -$124K |
|
833
J.M. Smucker
SJM
$12B
| $617K | 0.01% |
5,000
-1,000
| -17% | -$123K |
|
834
FirstEnergy
FE
$25.1B
| $614K | 0.01% |
19,346
-2,000
| -9% | -$63.5K |
|
835
Ball Corp
BALL
$13.9B
| $611K | 0.01% |
16,800
-49,200
| -75% | -$1.79M |
|
836
Xerox
XRX
$493M
| $611K | 0.01% |
21,798
-1,898
| -8% | -$53.2K |
|
837
M&T Bank
MTB
$31.2B
| $606K | 0.01% |
5,000
| – | – |
|
|
SCG
838
DELISTED
Scana
SCG
| $605K | 0.01% |
10,000
| – | – |
|
|
SRCL
839
DELISTED
Stericycle Inc
SRCL
| $603K | 0.01% |
5,000
-1,000
| -17% | -$121K |
|
840
McCormick & Company Non-Voting
MKC
$19B
| $599K | 0.01% |
14,000
-2,000
| -13% | -$85.6K |
|
841
International Flavors & Fragrances
IFF
$16.9B
| $598K | 0.01% |
5,000
| – | – |
|
|
LLL
842
DELISTED
L3 Technologies, Inc.
LLL
| $598K | 0.01% |
5,000
-1,000
| -17% | -$120K |
|
843
Powell Industries
POWL
$3.24B
| $596K | 0.01% |
22,900
| – | – |
|
844
Lennar Class A
LEN
$36.7B
| $587K | 0.01% |
12,607
-55,574
| -82% | -$2.59M |
|
845
Comerica
CMA
$8.85B
| $586K | 0.01% |
14,000
| – | – |
|
846
Travel + Leisure Co
TNL
$4.08B
| $581K | 0.01% |
17,720
-68,886
| -80% | -$2.26M |
|
847
D.R. Horton
DHI
$54.2B
| $577K | 0.01% |
18,000
-2,000
| -10% | -$64.1K |
|
848
Huntington Bancshares
HBAN
$25.7B
| $575K | 0.01% |
52,000
-5,000
| -9% | -$55.3K |
|
849
Kohl's
KSS
$1.86B
| $572K | 0.01% |
12,000
| – | – |
|
850
Quest Diagnostics
DGX
$20.5B
| $569K | 0.01% |
8,000
-1,000
| -11% | -$71.1K |
|