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 | |
|---|---|---|---|---|---|---|
151
ATI
ATI
$10.7B
| $11.8M | 0.15% |
312,000
+190,000
| +156% | +$7.16M |
|
152
Yum! Brands
YUM
$40.1B
| $11.7M | 0.15% |
215,049
+105,716
| +97% | +$5.73M |
|
153
Norfolk Southern
NSC
$62.3B
| $11.7M | 0.15% |
119,900
-4,000
| -3% | -$389K |
|
154
TJX Companies
TJX
$155B
| $11.6M | 0.15% |
382,200
-278,000
| -42% | -$8.43M |
|
|
TSS
155
DELISTED
Total System Services, Inc.
TSS
| $11.6M | 0.15% |
380,900
+140,000
| +58% | +$4.26M |
|
156
CF Industries
CF
$13.7B
| $11.5M | 0.15% |
221,000
| – | – |
|
157
AvalonBay Communities
AVB
$27.8B
| $11.4M | 0.15% |
86,689
-7,700
| -8% | -$1.01M |
|
158
Roper Technologies
ROP
$55.8B
| $11.3M | 0.15% |
85,000
-1,000
| -1% | -$134K |
|
159
Host Hotels & Resorts
HST
$12B
| $11.3M | 0.15% |
560,500
-12,820
| -2% | -$259K |
|
160
Kimco Realty
KIM
$15.4B
| $11.3M | 0.15% |
518,343
+7,500
| +1% | +$164K |
|
161
Intercontinental Exchange
ICE
$99.7B
| $11.3M | 0.15% |
286,390
-10,000
| -3% | -$396K |
|
162
Range Resources
RRC
$8.27B
| $11.3M | 0.15% |
136,200
-38,000
| -22% | -$3.15M |
|
|
DISCA
163
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $11.2M | 0.15% |
264,391
-13,699
| -5% | -$579K |
|
164
Freeport-McMoran
FCX
$66.5B
| $11.1M | 0.15% |
334,700
-13,000
| -4% | -$430K |
|
165
Robert Half
RHI
$3.77B
| $10.8M | 0.14% |
258,300
+93,000
| +56% | +$3.9M |
|
166
Trip.com Group
TCOM
$47.6B
| $10.7M | 0.14% |
+426,000
| New | +$10.7M |
|
|
VMW
167
DELISTED
VMware, Inc
VMW
| $10.7M | 0.14% |
99,200
+13,000
| +15% | +$1.4M |
|
|
SNDK
168
DELISTED
SANDISK CORP
SNDK
| $10.7M | 0.14% |
131,600
-7,000
| -5% | -$568K |
|
169
Marsh & McLennan
MMC
$100B
| $10.6M | 0.14% |
214,600
-7,000
| -3% | -$345K |
|
170
BorgWarner
BWA
$9.53B
| $10.5M | 0.14% |
194,029
-3,408
| -2% | -$184K |
|
171
3M
MMM
$82.8B
| $10.4M | 0.14% |
92,092
-33,488
| -27% | -$3.8M |
|
172
Bristol-Myers Squibb
BMY
$96B
| $10.4M | 0.14% |
200,100
-70,000
| -26% | -$3.64M |
|
173
NOV
NOV
$4.95B
| $10.3M | 0.14% |
147,386
-48,685
| -25% | -$3.42M |
|
174
The Mosaic Company
MOS
$10.3B
| $10.1M | 0.13% |
201,900
-4,000
| -2% | -$200K |
|
175
Eastman Chemical
EMN
$7.93B
| $9.96M | 0.13% |
115,500
-2,000
| -2% | -$172K |
|