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 | |
|---|---|---|---|---|---|---|
901
Catalyst Pharmaceutical
CPRX
$2.48B
| $338K | ﹤0.01% |
138,000
| – | – |
|
902
Ralph Lauren
RL
$18.9B
| $334K | ﹤0.01% |
3,000
-3,000
| -50% | -$334K |
|
903
First Solar
FSLR
$22B
| $330K | ﹤0.01% |
5,000
| – | – |
|
904
Wynn Resorts
WYNN
$12.6B
| $325K | ﹤0.01% |
4,700
| – | – |
|
905
Oneok
OKE
$45.7B
| $321K | ﹤0.01% |
13,000
| – | – |
|
906
Capri Holdings
CPRI
$2.53B
| $320K | ﹤0.01% |
8,000
| – | – |
|
907
Qorvo
QRVO
$8.61B
| $305K | ﹤0.01% |
6,000
| – | – |
|
908
AutoNation
AN
$8.55B
| $298K | ﹤0.01% |
5,000
| – | – |
|
|
CSC
909
DELISTED
Computer Sciences
CSC
| $294K | ﹤0.01% |
9,000
-12,357
| -58% | -$404K |
|
910
JB Hunt Transport Services
JBHT
$13.9B
| $293K | ﹤0.01% |
4,000
| – | – |
|
911
Quanta Services
PWR
$55.5B
| $284K | ﹤0.01% |
14,000
-121,000
| -90% | -$2.45M |
|
912
Ryder
R
$7.64B
| $284K | ﹤0.01% |
5,000
| – | – |
|
|
ARG
913
DELISTED
AIRGAS INC
ARG
| $277K | ﹤0.01% |
2,000
-93,200
| -98% | -$12.9M |
|
914
Range Resources
RRC
$8.27B
| $271K | ﹤0.01% |
11,000
| – | – |
|
915
Murphy Oil
MUR
$3.56B
| $269K | ﹤0.01% |
12,000
| – | – |
|
916
Hershey
HSY
$37.6B
| $268K | ﹤0.01% |
3,000
| – | – |
|
|
DISCA
917
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $267K | ﹤0.01% |
10,000
| – | – |
|
918
Iron Mountain
IRM
$27.2B
| $258K | ﹤0.01% |
9,538
-23,825
| -71% | -$644K |
|
919
NRG Energy
NRG
$28.6B
| $247K | ﹤0.01% |
21,000
-96,000
| -82% | -$1.13M |
|
|
GAP
920
The Gap, Inc.
GAP
$8.83B
| $247K | ﹤0.01% |
10,000
-9,000
| -47% | -$222K |
|
921
Verastem
VSTM
$663M
| $240K | ﹤0.01% |
10,750
| – | – |
|
922
Cincinnati Financial
CINF
$24B
| $237K | ﹤0.01% |
4,000
| – | – |
|
923
GameStop
GME
$10.1B
| $224K | ﹤0.01% |
32,000
| – | – |
|
|
CLD
924
DELISTED
Cloud Peak Energy Inc
CLD
| $220K | ﹤0.01% |
106,000
| – | – |
|
|
ESV
925
DELISTED
Ensco Rowan plc
ESV
| $215K | ﹤0.01% |
3,500
| – | – |
|