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 | |
|---|---|---|---|---|---|---|
151
Eastman Chemical
EMN
$7.93B
| $10.8M | 0.15% |
160,500
| – | – |
|
152
Eagle Materials
EXP
$7.86B
| $10.8M | 0.15% |
178,000
+56,000
| +46% | +$3.38M |
|
|
153
Booking.com
BKNG
$178B
| $10.7M | 0.15% |
8,400
-14,200
| -63% | -$18.1M |
|
|
CTXS
154
DELISTED
Citrix Systems Inc
CTXS
| $10.5M | 0.15% |
174,054
| – | – |
|
|
NFX
155
DELISTED
Newfield Exploration
NFX
| $10.5M | 0.14% |
321,000
| – | – |
|
156
Norfolk Southern
NSC
$62.3B
| $10.4M | 0.14% |
123,500
+37,200
| +43% | +$3.15M |
|
|
WWAV
157
DELISTED
The WhiteWave Foods Company
WWAV
| $10.4M | 0.14% |
267,000
+46,000
| +21% | +$1.79M |
|
158
Northern Trust
NTRS
$24.3B
| $10.4M | 0.14% |
144,000
-10,000
| -6% | -$721K |
|
159
ONE Gas
OGS
$4.56B
| $10.4M | 0.14% |
206,900
| – | – |
|
160
Aon
AON
$79.9B
| $10.3M | 0.14% |
111,380
+16,840
| +18% | +$1.55M |
|
161
Chevron
CVX
$310B
| $10.3M | 0.14% |
114,000
-75,900
| -40% | -$6.83M |
|
162
Allegion
ALLE
$14.8B
| $10.2M | 0.14% |
154,633
+4,300
| +3% | +$283K |
|
163
Sysco
SYY
$39.4B
| $10.2M | 0.14% |
247,600
-3,000
| -1% | -$123K |
|
|
BXLT
164
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $10.1M | 0.14% |
257,700
+20,200
| +9% | +$788K |
|
|
HAWK
165
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $9.98M | 0.14% |
225,792
| – | – |
|
166
Goldman Sachs
GS
$223B
| $9.97M | 0.14% |
55,300
-2,000
| -3% | -$360K |
|
167
Accenture
ACN
$159B
| $9.96M | 0.14% |
95,300
+10,300
| +12% | +$1.08M |
|
168
Akamai
AKAM
$11.3B
| $9.95M | 0.14% |
189,100
| – | – |
|
169
Allstate
ALL
$53.1B
| $9.93M | 0.14% |
160,000
-2,000
| -1% | -$124K |
|
170
Digital Realty Trust
DLR
$55.7B
| $9.91M | 0.14% |
131,030
+36,000
| +38% | +$2.72M |
|
|
PAY
171
DELISTED
Verifone Systems Inc
PAY
| $9.75M | 0.13% |
348,000
| – | – |
|
172
Macerich
MAC
$4.74B
| $9.68M | 0.13% |
120,000
-1,000
| -0.8% | -$80.7K |
|
173
Boston Scientific
BSX
$159B
| $9.68M | 0.13% |
525,000
+42,000
| +9% | +$774K |
|
174
Cigna
CI
$81.5B
| $9.66M | 0.13% |
66,000
-9,000
| -12% | -$1.32M |
|
175
Navient
NAVI
$1.37B
| $9.63M | 0.13% |
841,000
-100,300
| -11% | -$1.15M |
|