ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+8.06%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.76B
AUM Growth
+$1.44B
(+23%)
Cap. Flow
+$917M
Cap. Flow
% of AUM
11.82%
Top 10 Holdings %
Top 10 Hldgs %
19.05%
Holding
783
New
138
Increased
84
Reduced
164
Closed
53
Top Buys
| 1 |
Apple
AAPL
|
$326M |
| 2 |
JPMorgan Chase
JPM
|
$96.8M |
| 3 |
Accenture
ACN
|
$47M |
| 4 |
Abbott
ABT
|
$41.7M |
| 5 |
Chevron
CVX
|
$37.5M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$75.2M |
| 2 |
Alibaba
BABA
|
$55.2M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$34.8M |
| 4 |
Bain Capital Specialty
BCSF
|
$28.7M |
| 5 |
McDonald's
MCD
|
$14.1M |
Sector Composition
| 1 | Technology | 20.09% |
| 2 | Financials | 13.43% |
| 3 | Healthcare | 10.92% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Real Estate | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
W.P. Carey
WPC
$14.9B
| $5.98M | 0.08% |
86,275
| – | – |
|
277
Pebblebrook Hotel Trust
PEB
$1.4B
| $5.98M | 0.08% |
+246,000
| New | +$5.98M |
|
278
Align Technology
ALGN
$10.1B
| $5.96M | 0.08% |
11,000
| – | – |
|
279
Schlumberger
SLB
$53.4B
| $5.93M | 0.08% |
218,000
| – | – |
|
280
Huntington Ingalls Industries
HII
$10.6B
| $5.91M | 0.08% |
28,720
-4,000
| -12% | -$823K |
|
281
Leidos
LDOS
$23B
| $5.87M | 0.08% |
61,000
| – | – |
|
282
Textron
TXT
$14.5B
| $5.84M | 0.08% |
104,100
-13,000
| -11% | -$729K |
|
283
Willis Towers Watson
WTW
$32.1B
| $5.79M | 0.07% |
25,308
-3,050
| -11% | -$698K |
|
|
SGEN
284
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.78M | 0.07% |
41,600
-27,000
| -39% | -$3.75M |
|
|
ANSS
285
DELISTED
Ansys
ANSS
| $5.77M | 0.07% |
17,000
-2,000
| -11% | -$679K |
|
286
NIO
NIO
$13.4B
| $5.77M | 0.07% |
148,000
+53,000
| +56% | +$2.07M |
|
287
Fortive
FTV
$16.2B
| $5.72M | 0.07% |
81,000
+16,000
| +25% | +$1.13M |
|
288
Amplify Online Retail ETF
IBUY
$158M
| $5.71M | 0.07% |
46,000
| – | – |
|
289
Vornado Realty Trust
VNO
$7.93B
| $5.63M | 0.07% |
124,000
+9,400
| +8% | +$427K |
|
290
Agree Realty
ADC
$8.08B
| $5.58M | 0.07% |
+82,911
| New | +$5.58M |
|
291
Frontdoor
FTDR
$4.59B
| $5.54M | 0.07% |
103,000
-15,000
| -13% | -$806K |
|
292
Innovative Industrial Properties
IIPR
$1.61B
| $5.46M | 0.07% |
+30,300
| New | +$5.46M |
|
293
Marathon Petroleum
MPC
$54.8B
| $5.46M | 0.07% |
102,000
| – | – |
|
|
SIVB
294
DELISTED
SVB Financial Group
SIVB
| $5.45M | 0.07% |
11,047
| – | – |
|
295
Highwoods Properties
HIW
$3.44B
| $5.45M | 0.07% |
126,860
| – | – |
|
296
Altice USA
ATUS
$1.05B
| $5.43M | 0.07% |
+166,798
| New | +$5.43M |
|
297
DexCom
DXCM
$31.6B
| $5.39M | 0.07% |
+60,000
| New | +$5.39M |
|
298
Take-Two Interactive
TTWO
$44.2B
| $5.36M | 0.07% |
30,330
-9,000
| -23% | -$1.59M |
|
299
Teleflex
TFX
$5.78B
| $5.35M | 0.07% |
12,886
| – | – |
|
|
ALXN
300
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.35M | 0.07% |
35,000
| – | – |
|