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 | |
|---|---|---|---|---|---|---|
176
Essex Property Trust
ESS
$17.3B
| $9.61M | 0.13% |
40,123
-8,800
| -18% | -$2.11M |
|
177
Cardinal Health
CAH
$36B
| $9.58M | 0.13% |
107,300
-22,300
| -17% | -$1.99M |
|
|
GGP
178
DELISTED
GGP Inc.
GGP
| $9.58M | 0.13% |
352,040
-96,200
| -21% | -$2.62M |
|
179
iShares Russell 2000 ETF
IWM
$66.5B
| $9.51M | 0.13% |
+84,500
| New | +$9.51M |
|
|
OA
180
DELISTED
Orbital ATK, Inc.
OA
| $9.47M | 0.13% |
106,000
+33,000
| +45% | +$2.95M |
|
181
Crown Castle
CCI
$41.2B
| $9.37M | 0.13% |
108,400
-18,800
| -15% | -$1.63M |
|
|
JNPR
182
DELISTED
Juniper Networks
JNPR
| $9.33M | 0.13% |
338,000
-3,000
| -0.9% | -$82.8K |
|
183
Kraft Heinz
KHC
$31.6B
| $9.32M | 0.13% |
128,101
-76,100
| -37% | -$5.54M |
|
184
Citizens Financial Group
CFG
$22.3B
| $9.3M | 0.13% |
355,000
| – | – |
|
|
XEC
185
DELISTED
CIMAREX ENERGY CO
XEC
| $9.3M | 0.13% |
104,000
+54,000
| +108% | +$4.83M |
|
186
UDR
UDR
$12.9B
| $9.28M | 0.13% |
246,913
-65,500
| -21% | -$2.46M |
|
187
Bread Financial
BFH
$3B
| $9.1M | 0.13% |
41,224
-12,154
| -23% | -$2.68M |
|
|
APC
188
DELISTED
Anadarko Petroleum
APC
| $9.1M | 0.13% |
187,300
-15,900
| -8% | -$772K |
|
|
ATVI
189
DELISTED
Activision Blizzard Inc.
ATVI
| $9.02M | 0.12% |
233,000
| – | – |
|
|
TCO
190
DELISTED
Taubman Centers Inc.
TCO
| $8.9M | 0.12% |
116,000
+26,000
| +29% | +$1.99M |
|
191
US Bancorp
USB
$76.8B
| $8.84M | 0.12% |
207,100
-23,000
| -10% | -$981K |
|
192
Robert Half
RHI
$3.65B
| $8.83M | 0.12% |
187,300
| – | – |
|
193
CubeSmart
CUBE
$9.29B
| $8.82M | 0.12% |
288,101
+2,000
| +0.7% | +$61.2K |
|
194
Stryker
SYK
$150B
| $8.81M | 0.12% |
94,800
+15,800
| +20% | +$1.47M |
|
195
Blackstone
BX
$135B
| $8.79M | 0.12% |
300,500
-5,710
| -2% | -$167K |
|
196
Invesco
IVZ
$9.91B
| $8.74M | 0.12% |
260,900
-2,000
| -0.8% | -$67K |
|
197
Douglas Emmett
DEI
$2.7B
| $8.73M | 0.12% |
280,000
+55,000
| +24% | +$1.71M |
|
198
EQT Corp
EQT
$31.4B
| $8.65M | 0.12% |
304,758
| – | – |
|
|
VSTO
199
DELISTED
Vista Outdoor Inc.
VSTO
| $8.59M | 0.12% |
193,000
+30,000
| +18% | +$1.34M |
|
200
Fortune Brands Innovations
FBIN
$7.05B
| $8.44M | 0.12% |
177,840
| – | – |
|