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 | |
|---|---|---|---|---|---|---|
901
Ryder
R
$7.64B
| $719K | 0.01% |
9,000
| – | – |
|
902
Garmin
GRMN
$45.7B
| $718K | 0.01% |
13,000
-1,000
| -7% | -$55.2K |
|
903
Lennar Class A
LEN
$36.7B
| $713K | 0.01% |
18,910
-7,354
| -28% | -$277K |
|
904
Darden Restaurants
DRI
$24.5B
| $711K | 0.01% |
15,662
-5,593
| -26% | -$254K |
|
|
FNGN
905
DELISTED
Financial Engines, Inc.
FNGN
| $711K | 0.01% |
14,000
-21,000
| -60% | -$1.07M |
|
|
EQY
906
DELISTED
Equity One
EQY
| $704K | 0.01% |
31,500
| – | – |
|
|
SPLS
907
DELISTED
Staples Inc
SPLS
| $703K | 0.01% |
62,000
-29,000
| -32% | -$329K |
|
908
Fossil Group
FOSL
$165M
| $700K | 0.01% |
6,000
-2,000
| -25% | -$233K |
|
909
H&R Block
HRB
$6.85B
| $694K | 0.01% |
23,000
-10,000
| -30% | -$302K |
|
|
AMCC
910
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $693K | 0.01% |
70,000
| – | – |
|
911
Xylem
XYL
$34.2B
| $692K | 0.01% |
19,000
-6,000
| -24% | -$219K |
|
912
Pultegroup
PHM
$27.7B
| $691K | 0.01% |
36,000
-15,000
| -29% | -$288K |
|
913
Cincinnati Financial
CINF
$24B
| $681K | 0.01% |
14,000
-6,000
| -30% | -$292K |
|
914
Edwards Lifesciences
EW
$47.5B
| $668K | 0.01% |
54,000
-30,000
| -36% | -$371K |
|
|
RPAI
915
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $661K | 0.01% |
48,800
| – | – |
|
916
Cintas
CTAS
$82.4B
| $656K | 0.01% |
44,000
-20,000
| -31% | -$298K |
|
917
D.R. Horton
DHI
$54.2B
| $650K | 0.01% |
30,000
-11,000
| -27% | -$238K |
|
|
HSP
918
DELISTED
HOSPIRA INC
HSP
| $649K | 0.01% |
15,000
-6,000
| -29% | -$260K |
|
919
Dentsply Sirona
XRAY
$2.92B
| $645K | 0.01% |
14,000
-5,000
| -26% | -$230K |
|
|
ADT
920
DELISTED
ADT CORP
ADT
| $644K | 0.01% |
21,500
-9,000
| -30% | -$270K |
|
921
Nabors Industries
NBR
$560M
| $641K | 0.01% |
520
-220
| -30% | -$271K |
|
|
GAP
922
The Gap, Inc.
GAP
$8.83B
| $641K | 0.01% |
16,000
-6,000
| -27% | -$240K |
|
|
DNR
923
DELISTED
Denbury Resources, Inc.
DNR
| $640K | 0.01% |
39,000
-13,000
| -25% | -$213K |
|
924
ODP
ODP
$668M
| $636K | 0.01% |
15,400
-65,714
| -81% | -$2.71M |
|
925
TEGNA Inc
TGNA
$3.38B
| $635K | 0.01% |
43,966
-17,204
| -28% | -$248K |
|