ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
This Quarter Return
+0.96%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.62B
AUM Growth
+$7.62B
(-1.4%)
Cap. Flow
-$79.4M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
1,004
New
46
Increased
181
Reduced
191
Closed
54
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$187M |
| 2 |
FedEx
FDX
|
$19.3M |
| 3 |
Spirit AeroSystems
SPR
|
$17.9M |
| 4 |
ConocoPhillips
COP
|
$17.3M |
| 5 |
TransDigm Group
TDG
|
$16.4M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$154M |
| 2 |
Union Pacific
UNP
|
$29.1M |
| 3 |
Southwest Airlines
LUV
|
$23.7M |
| 4 |
Chevron
CVX
|
$23.2M |
| 5 |
Lockheed Martin
LMT
|
$21.2M |
Sector Composition
| 1 | Healthcare | 14.94% |
| 2 | Technology | 12.6% |
| 3 | Financials | 12.44% |
| 4 | Industrials | 10.95% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Phillips 66
PSX
$54B
| $21.8M | 0.29% | 271,200 | – | – |
|
77
Ametek
AME
$42.7B
| $21.5M | 0.28% | 393,286 +187,000 | +91% | +$10.2M |
|
78
Prologis
PLD
$106B
| $20.7M | 0.27% | 559,013 +43,000 | +8% | +$1.6M |
|
|
ALXN
79
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $20.7M | 0.27% | 114,678 +48,678 | +74% | +$8.8M |
|
|
EMC
80
DELISTED
EMC CORPORATION
EMC
| $20.7M | 0.27% | 783,600 | – | – |
|
81
Huntington Ingalls Industries
HII
$10.6B
| $20.5M | 0.27% | 182,000 | – | – |
|
|
82
Chevron
CVX
$324B
| $20.4M | 0.27% | 211,900 -241,000 | -53% | -$23.2M |
|
83
McKesson
MCK
$85.4B
| $20.1M | 0.26% | 89,400 | – | – |
|
84
Stanley Black & Decker
SWK
$11.5B
| $19.6M | 0.26% | 186,200 | – | – |
|
85
Texas Instruments
TXN
$184B
| $19.3M | 0.25% | 375,509 -7,000 | -2% | -$361K |
|
86
MetLife
MET
$54.1B
| $18.8M | 0.25% | 336,000 +49,000 | +17% | +$2.74M |
|
|
APC
87
DELISTED
Anadarko Petroleum
APC
| $18.7M | 0.25% | 239,200 | – | – |
|
88
State Street
STT
$32.6B
| $18.6M | 0.24% | 241,100 | – | – |
|
89
General Dynamics
GD
$87.3B
| $18.4M | 0.24% | 129,800 +6,000 | +5% | +$850K |
|
|
MNK
90
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $18.1M | 0.24% | 154,000 -17,000 | -10% | -$2M |
|
|
CHL
91
DELISTED
China Mobile Limited
CHL
| $17.9M | 0.24% | 279,600 -4,400 | -2% | -$282K |
|
|
TSS
92
DELISTED
Total System Services, Inc.
TSS
| $17.8M | 0.23% | 425,200 | – | – |
|
93
O'Reilly Automotive
ORLY
$88B
| $17.4M | 0.23% | 77,000 +48,000 | +166% | +$10.8M |
|
|
KRFT
94
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $17.4M | 0.23% | 204,201 | – | – |
|
95
SLM Corp
SLM
$6.52B
| $17.3M | 0.23% | 1,748,200 | – | – |
|
96
Welltower
WELL
$113B
| $17.2M | 0.23% | 262,527 | – | – |
|
97
Navient
NAVI
$1.36B
| $17.1M | 0.22% | 941,300 -18,000 | -2% | -$328K |
|
98
Cummins
CMI
$54.9B
| $16.9M | 0.22% | 128,600 +6,000 | +5% | +$787K |
|
99
IBM
IBM
$227B
| $16.8M | 0.22% | 103,400 | – | – |
|
100
Ventas
VTR
$30.9B
| $16.8M | 0.22% | 269,794 +17,000 | +7% | +$1.06M |
|