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 | |
|---|---|---|---|---|---|---|
876
Transocean
RIG
$2.9B
| $827K | 0.01% |
+20,000
| New | +$827K |
|
877
Empire State Realty Trust
ESRT
$1.35B
| $825K | 0.01% |
54,570
| – | – |
|
878
Molson Coors Class B
TAP
$9.96B
| $824K | 0.01% |
14,000
-6,000
| -30% | -$353K |
|
879
Equifax
EFX
$30.8B
| $816K | 0.01% |
12,000
-6,000
| -33% | -$408K |
|
|
KSU
880
DELISTED
Kansas City Southern
KSU
| $816K | 0.01% |
8,000
| – | – |
|
|
JWN
881
DELISTED
Nordstrom
JWN
| $812K | 0.01% |
13,000
-64,000
| -83% | -$4M |
|
882
Mercury Systems
MRCY
$4.13B
| $806K | 0.01% |
61,000
| – | – |
|
883
ProAssurance
PRA
$1.22B
| $802K | 0.01% |
18,000
-40,000
| -69% | -$1.78M |
|
|
PCL
884
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $799K | 0.01% |
19,000
-17,000
| -47% | -$715K |
|
885
Snap-on
SNA
$17.1B
| $794K | 0.01% |
7,000
-2,000
| -22% | -$227K |
|
|
FLIR
886
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $792K | 0.01% |
22,000
| – | – |
|
|
CSC
887
DELISTED
Computer Sciences
CSC
| $791K | 0.01% |
30,849
-14,238
| -32% | -$365K |
|
888
Sealed Air
SEE
$4.82B
| $789K | 0.01% |
24,000
| – | – |
|
889
Labcorp
LH
$23.2B
| $786K | 0.01% |
9,312
-5,820
| -38% | -$491K |
|
890
Crocs
CROX
$4.72B
| $780K | 0.01% |
50,000
| – | – |
|
|
CHSP
891
DELISTED
Chesapeake Lodging Trust
CHSP
| $772K | 0.01% |
30,000
| – | – |
|
|
MTEM
892
DELISTED
Molecular Templates, Inc.
MTEM
| $762K | 0.01% |
+970
| New | +$762K |
|
893
Avery Dennison
AVY
$13.1B
| $760K | 0.01% |
15,000
-1,000
| -6% | -$50.7K |
|
894
Jefferies Financial Group
JEF
$13.1B
| $756K | 0.01% |
30,162
-14,523
| -33% | -$364K |
|
|
VAR
895
DELISTED
Varian Medical Systems, Inc.
VAR
| $756K | 0.01% |
10,263
-5,702
| -36% | -$420K |
|
896
Sun Communities
SUI
$16.2B
| $755K | 0.01% |
16,750
| – | – |
|
897
VeriSign
VRSN
$26.2B
| $755K | 0.01% |
14,000
-7,000
| -33% | -$378K |
|
898
Quest Diagnostics
DGX
$20.5B
| $753K | 0.01% |
13,000
-6,000
| -32% | -$348K |
|
899
National Health Investors
NHI
$3.72B
| $726K | 0.01% |
12,000
| – | – |
|
900
Newell Brands
NWL
$2.68B
| $724K | 0.01% |
24,200
-11,000
| -31% | -$329K |
|