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 | |
|---|---|---|---|---|---|---|
|
CSH
951
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $503K | 0.01% |
28,652
| – | – |
|
952
Iron Mountain
IRM
$26.9B
| $502K | 0.01% |
19,714
-6,492
| -25% | -$165K |
|
953
Leggett & Platt
LEG
$1.33B
| $490K | 0.01% |
15,000
-5,000
| -25% | -$163K |
|
954
AutoNation
AN
$8.51B
| $479K | 0.01% |
9,000
| – | – |
|
|
QEP
955
DELISTED
QEP RESOURCES, INC.
QEP
| $471K | 0.01% |
16,000
-5,000
| -24% | -$147K |
|
|
BMS
956
DELISTED
Bemis
BMS
| $471K | 0.01% |
12,000
| – | – |
|
957
Assurant
AIZ
$10.9B
| $455K | 0.01% |
7,000
-2,000
| -22% | -$130K |
|
|
TE
958
DELISTED
TECO ENERGY INC
TE
| $446K | 0.01% |
26,000
-8,000
| -24% | -$137K |
|
|
BRSL
959
Brightstar Lottery PLC
BRSL
$3.17B
| $436K | 0.01% |
31,000
-10,000
| -24% | -$141K |
|
|
BTU
960
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $425K | 0.01% |
1,733
-534
| -24% | -$131K |
|
|
PDCO
961
DELISTED
Patterson Companies, Inc.
PDCO
| $418K | 0.01% |
10,000
-4,000
| -29% | -$167K |
|
|
TEG
962
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $418K | 0.01% |
7,000
-2,000
| -22% | -$119K |
|
|
WPX
963
DELISTED
WPX Energy, Inc.
WPX
| $415K | 0.01% |
23,000
-8,000
| -26% | -$144K |
|
|
FSP
964
Franklin Street Properties
FSP
$174M
| $410K | 0.01% |
32,500
| – | – |
|
965
Cleveland-Cliffs
CLF
$5.2B
| $409K | 0.01% |
20,000
| – | – |
|
966
Nasdaq
NDAQ
$54.1B
| $406K | 0.01% |
33,000
-12,000
| -27% | -$148K |
|
|
RDC
967
DELISTED
Rowan Companies Plc
RDC
| $404K | 0.01% |
12,000
-4,000
| -25% | -$135K |
|
|
DNB
968
DELISTED
Dun & Bradstreet
DNB
| $397K | 0.01% |
4,000
-1,000
| -20% | -$99.3K |
|
969
Ezcorp Inc
EZPW
$1.03B
| $378K | 0.01% |
35,000
| – | – |
|
|
CVC
970
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $354K | ﹤0.01% |
21,000
-7,000
| -25% | -$118K |
|
971
Graham Holdings Company
GHC
$4.92B
| $352K | ﹤0.01% |
828
-165
| -17% | -$70.1K |
|
|
DO
972
DELISTED
Diamond Offshore Drilling
DO
| $341K | ﹤0.01% |
7,000
-2,000
| -22% | -$97.4K |
|
|
PKY
973
DELISTED
Parkway, Inc.
PKY
| $310K | ﹤0.01% |
17,000
| – | – |
|
974
ONE Gas
OGS
$4.51B
| $243K | ﹤0.01% |
+6,750
| New | +$243K |
|
975
Adeia
ADEA
$1.69B
| – | – |
-415,800
| Closed | -$2.17M |
|