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 | |
|---|---|---|---|---|---|---|
176
Invesco
IVZ
$9.74B
| $9.92M | 0.13% |
268,200
-86,000
| -24% | -$3.18M |
|
177
Salesforce
CRM
$238B
| $9.89M | 0.13% |
173,300
-7,000
| -4% | -$400K |
|
178
Pentair
PNR
$18.1B
| $9.81M | 0.13% |
184,048
-11,912
| -6% | -$635K |
|
179
EQT Corp
EQT
$31.7B
| $9.78M | 0.13% |
185,353
+25,718
| +16% | +$1.36M |
|
180
Polaris
PII
$3.32B
| $9.72M | 0.13% |
69,600
| – | – |
|
181
HDFC Bank
HDB
$180B
| $9.71M | 0.13% |
473,400
-30,000
| -6% | -$615K |
|
|
TYC
182
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $9.66M | 0.13% |
217,645
-18,145
| -8% | -$806K |
|
183
Ambev
ABEV
$34.9B
| $9.6M | 0.13% |
1,295,500
| – | – |
|
184
HCA Healthcare
HCA
$97.2B
| $9.46M | 0.12% |
180,200
-45,000
| -20% | -$2.36M |
|
185
Perrigo
PRGO
$3.25B
| $9.46M | 0.12% |
+61,155
| New | +$9.46M |
|
186
Federal Realty Investment Trust
FRT
$8.84B
| $9.41M | 0.12% |
81,990
+2,840
| +4% | +$326K |
|
187
Nucor
NUE
$33.8B
| $9.4M | 0.12% |
186,000
+26,000
| +16% | +$1.31M |
|
|
TWC
188
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $9.33M | 0.12% |
68,000
-4,000
| -6% | -$549K |
|
189
Capri Holdings
CPRI
$2.59B
| $9.33M | 0.12% |
100,000
-18,000
| -15% | -$1.68M |
|
190
Pediatrix Medical
MD
$1.48B
| $9.3M | 0.12% |
150,000
| – | – |
|
191
Campbell Soup
CPB
$10.1B
| $9.27M | 0.12% |
206,600
-1,000
| -0.5% | -$44.9K |
|
192
Welltower
WELL
$111B
| $9.25M | 0.12% |
155,257
-3,000
| -2% | -$179K |
|
193
Crown Castle
CCI
$41.9B
| $9.25M | 0.12% |
125,400
-4,000
| -3% | -$295K |
|
194
Parker-Hannifin
PH
$95.4B
| $9.22M | 0.12% |
77,000
-2,000
| -3% | -$239K |
|
|
EGN
195
DELISTED
Energen
EGN
| $9.13M | 0.12% |
113,000
| – | – |
|
|
DRE
196
DELISTED
Duke Realty Corp.
DRE
| $9.03M | 0.12% |
535,090
+30,000
| +6% | +$506K |
|
197
Smith & Nephew
SNN
$16.6B
| $9.02M | 0.12% |
294,750
| – | – |
|
|
JNPR
198
DELISTED
Juniper Networks
JNPR
| $8.78M | 0.12% |
341,000
-7,000
| -2% | -$180K |
|
|
CTXS
199
DELISTED
Citrix Systems Inc
CTXS
| $8.76M | 0.12% |
191,635
+27,628
| +17% | +$1.26M |
|
|
MON
200
DELISTED
Monsanto Co
MON
| $8.7M | 0.11% |
76,500
-46,600
| -38% | -$5.3M |
|