ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
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
+$7.6B
(-1.9%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
1,022
New
52
Increased
151
Reduced
447
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 | |
|---|---|---|---|---|---|---|
|
NBL
101
DELISTED
Noble Energy, Inc.
NBL
| $17.3M | 0.23% |
242,900
+40,000
| +20% | +$2.84M |
|
102
Ventas
VTR
$30.7B
| $17M | 0.22% |
281,334
+11,000
| +4% | +$666K |
|
103
Prudential Financial
PRU
$37.8B
| $17M | 0.22% |
200,800
+13,000
| +7% | +$1.1M |
|
104
Cognizant
CTSH
$35.1B
| $16.8M | 0.22% |
332,200
+174,600
| +111% | +$860K |
|
105
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $16.8M | 0.22% |
355,000
-195,000
| -35% | -$9.23M |
|
|
DD
106
DELISTED
Du Pont De Nemours E I
DD
| $16.8M | 0.22% |
249,800
-12,000
| -5% | -$805K |
|
107
McDonald's
MCD
$226B
| $15.9M | 0.21% |
162,100
-14,000
| -8% | -$1.37M |
|
|
BRCM
108
DELISTED
BROADCOM CORP CL-A
BRCM
| $15.8M | 0.21% |
501,400
-7,000
| -1% | -$220K |
|
109
General Dynamics
GD
$86.8B
| $15.7M | 0.21% |
144,500
-24,500
| -14% | -$2.67M |
|
110
Starbucks
SBUX
$99.2B
| $15.7M | 0.21% |
213,500
-29,000
| -12% | -$2.13M |
|
111
Macy's
M
$4.42B
| $15.7M | 0.21% |
264,000
+43,000
| +19% | +$2.55M |
|
|
AVP
112
DELISTED
Avon Products, Inc.
AVP
| $15.3M | 0.2% |
1,042,100
+63,000
| +6% | +$922K |
|
113
Akamai
AKAM
$11.1B
| $15.2M | 0.2% |
260,900
+23,000
| +10% | +$1.34M |
|
|
SIAL
114
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $15.1M | 0.2% |
162,000
+147,000
| +980% | +$13.7M |
|
115
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $15M | 0.2% |
109,000
+15,000
| +16% | +$2.06M |
|
116
Carnival Corp
CCL
$42.5B
| $15M | 0.2% |
395,200
-18,000
| -4% | -$681K |
|
117
Danaher
DHR
$143B
| $14.9M | 0.2% |
198,800
-7,000
| -3% | -$525K |
|
|
YHOO
118
DELISTED
Yahoo Inc
YHOO
| $14.9M | 0.2% |
413,800
-139,000
| -25% | -$4.99M |
|
119
State Street
STT
$32.1B
| $14.8M | 0.2% |
213,400
-19,000
| -8% | -$1.32M |
|
120
Crown Holdings
CCK
$10.7B
| $14.8M | 0.19% |
330,900
+51,000
| +18% | +$2.28M |
|
121
American Tower
AMT
$91.9B
| $14.7M | 0.19% |
179,100
-6,000
| -3% | -$491K |
|
122
BP
BP
$88.8B
| $14.5M | 0.19% |
302,300
| – | – |
|
123
Vornado Realty Trust
VNO
$7.55B
| $14.5M | 0.19% |
147,247
+40,000
| +37% | +$3.94M |
|
124
RTX Corp
RTX
$212B
| $14.3M | 0.19% |
122,400
-11,000
| -8% | -$1.29M |
|
125
Blackstone
BX
$131B
| $14.3M | 0.19% |
429,400
| – | – |
|