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 | |
|---|---|---|---|---|---|---|
201
Highwoods Properties
HIW
$3.44B
| $8.26M | 0.11% |
189,460
-23,000
| -11% | -$1M |
|
202
TripAdvisor
TRIP
$2.05B
| $8.21M | 0.11% |
96,295
-1,000
| -1% | -$85.2K |
|
203
Nasdaq
NDAQ
$53.6B
| $8.16M | 0.11% |
420,900
+26,400
| +7% | +$512K |
|
204
Bath & Body Works
BBWI
$6.06B
| $8.05M | 0.11% |
103,908
+30,925
| +42% | +$2.4M |
|
205
Equifax
EFX
$30.8B
| $8.04M | 0.11% |
72,200
+21,200
| +42% | +$2.36M |
|
206
Costco
COST
$427B
| $8.03M | 0.11% |
49,700
+20,700
| +71% | +$3.34M |
|
207
Hilton Worldwide
HLT
$64B
| $8.03M | 0.11% |
125,000
-19,000
| -13% | -$1.22M |
|
208
ManpowerGroup
MAN
$1.91B
| $8.02M | 0.11% |
95,200
+16,000
| +20% | +$1.35M |
|
209
United Parcel Service
UPS
$72.1B
| $8M | 0.11% |
83,100
-13,300
| -14% | -$1.28M |
|
210
Cinemark Holdings
CNK
$2.98B
| $7.99M | 0.11% |
239,000
| – | – |
|
211
Smith & Nephew
SNN
$16.5B
| $7.94M | 0.11% |
223,000
| – | – |
|
212
DuPont de Nemours
DD
$32.6B
| $7.93M | 0.11% |
76,333
-3,469
| -4% | -$360K |
|
213
Trane Technologies
TT
$92.1B
| $7.91M | 0.11% |
143,000
-1,000
| -0.7% | -$55.3K |
|
214
CarMax
KMX
$9.11B
| $7.88M | 0.11% |
146,000
+113,600
| +351% | +$6.13M |
|
|
AMSG
215
DELISTED
Amsurg Corp
AMSG
| $7.83M | 0.11% |
103,000
-47,000
| -31% | -$3.57M |
|
216
Voya Financial
VOYA
$7.38B
| $7.75M | 0.11% |
210,000
| – | – |
|
217
Regeneron Pharmaceuticals
REGN
$60.8B
| $7.71M | 0.11% |
14,200
| – | – |
|
218
Western Alliance Bancorporation
WAL
$10B
| $7.6M | 0.11% |
212,000
| – | – |
|
|
EDR
219
DELISTED
Education Realty Trust Inc
EDR
| $7.53M | 0.1% |
198,756
+15,000
| +8% | +$568K |
|
220
Thermo Fisher Scientific
TMO
$186B
| $7.49M | 0.1% |
52,800
+9,200
| +21% | +$1.31M |
|
|
MBLY
221
DELISTED
Mobileye N.V.
MBLY
| $7.44M | 0.1% |
176,000
+46,000
| +35% | +$1.94M |
|
222
Lincoln National
LNC
$7.98B
| $7.39M | 0.1% |
147,000
-2,000
| -1% | -$101K |
|
|
ADT
223
DELISTED
ADT CORP
ADT
| $7.34M | 0.1% |
222,500
| – | – |
|
224
Trimble
TRMB
$19.2B
| $7.34M | 0.1% |
342,000
+37,000
| +12% | +$794K |
|
225
Halliburton
HAL
$18.8B
| $7.32M | 0.1% |
215,000
-5,000
| -2% | -$170K |
|