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 | 10.9% |
| 5 | Energy | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
851
DELISTED
Stericycle Inc
SRCL
| $909K | 0.01% |
8,000
-3,000
| -27% | -$341K |
|
852
WisdomTree
WT
$1.98B
| $905K | 0.01% |
+69,000
| New | +$905K |
|
853
Monster Beverage
MNST
$61B
| $903K | 0.01% |
78,000
-36,000
| -32% | -$417K |
|
|
RHT
854
DELISTED
Red Hat Inc
RHT
| $901K | 0.01% |
17,000
-8,000
| -32% | -$424K |
|
855
New Jersey Resources
NJR
$4.72B
| $896K | 0.01% |
36,000
| – | – |
|
|
PLL
856
DELISTED
PALL CORP
PLL
| $895K | 0.01% |
10,000
-5,000
| -33% | -$448K |
|
|
LSI
857
DELISTED
LSI CORPORATION
LSI
| $886K | 0.01% |
80,000
-4,000
| -5% | -$44.3K |
|
|
CFN
858
DELISTED
CAREFUSION CORPORATION
CFN
| $885K | 0.01% |
22,000
-10,000
| -31% | -$402K |
|
859
Unum
UNM
$12.6B
| $883K | 0.01% |
25,000
-12,000
| -32% | -$424K |
|
860
CNX Resources
CNX
$4.18B
| $879K | 0.01% |
26,400
-10,800
| -29% | -$360K |
|
861
J.M. Smucker
SJM
$12B
| $875K | 0.01% |
9,000
-5,000
| -36% | -$486K |
|
|
CTCM
862
DELISTED
CTC MEDIA INC COM STK
CTCM
| $869K | 0.01% |
94,300
-136,600
| -59% | -$1.26M |
|
863
Waters Corp
WAT
$18.2B
| $867K | 0.01% |
8,000
-98,000
| -92% | -$10.6M |
|
|
TIF
864
DELISTED
Tiffany & Co.
TIF
| $862K | 0.01% |
10,000
-90,500
| -90% | -$7.8M |
|
865
McCormick & Company Non-Voting
MKC
$19B
| $861K | 0.01% |
24,000
-12,000
| -33% | -$431K |
|
866
Ambarella
AMBA
$3.54B
| $855K | 0.01% |
+32,000
| New | +$855K |
|
867
City Holding Co
CHCO
$1.86B
| $852K | 0.01% |
19,000
| – | – |
|
868
Genworth Financial
GNW
$3.52B
| $851K | 0.01% |
48,000
-22,000
| -31% | -$390K |
|
|
SWY
869
DELISTED
SAFEWAY INC
SWY
| $850K | 0.01% |
25,691
-11,170
| -30% | -$370K |
|
|
LHO
870
DELISTED
LaSalle Hotel Properties
LHO
| $845K | 0.01% |
27,000
| – | – |
|
871
Vertex Pharmaceuticals
VRTX
$102B
| $842K | 0.01% |
11,900
-3,000
| -20% | -$212K |
|
|
SNI
872
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $835K | 0.01% |
11,000
-5,000
| -31% | -$380K |
|
873
Columbus McKinnon
CMCO
$428M
| $830K | 0.01% |
31,000
| – | – |
|
|
ETFC
874
DELISTED
E*Trade Financial Corporation
ETFC
| $829K | 0.01% |
36,000
-2,000
| -5% | -$46.1K |
|
875
AES
AES
$9.21B
| $828K | 0.01% |
58,000
-230,000
| -80% | -$3.28M |
|