ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
This Quarter Return
+1.23%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.24B
AUM Growth
+$7.24B
(+0.2%)
Cap. Flow
-$43.7M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
999
New
52
Increased
150
Reduced
150
Closed
44
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$28.2M |
| 2 |
C.H. Robinson
CHRW
|
$24.6M |
| 3 |
Lockheed Martin
LMT
|
$21M |
| 4 |
UnitedHealth
UNH
|
$18.7M |
| 5 |
Bank of America
BAC
|
$16.7M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$30.8M |
| 2 |
Coca-Cola
KO
|
$27.4M |
| 3 |
Kellanova
K
|
$21.6M |
| 4 |
Spirit AeroSystems
SPR
|
$20.8M |
| 5 |
Expeditors International
EXPD
|
$18.1M |
Sector Composition
| 1 | Healthcare | 12.74% |
| 2 | Technology | 12.46% |
| 3 | Financials | 11.74% |
| 4 | Industrials | 10.31% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Capital One
COF
$145B
| $20.5M | 0.28% |
295,900
-171,000
| -37% | -$11.9M |
|
77
US Bancorp
USB
$76B
| $20.4M | 0.28% |
503,100
+296,000
| +143% | +$12M |
|
78
Walmart
WMT
$774B
| $20.2M | 0.28% |
294,400
-95,000
| -24% | -$6.51M |
|
79
Honeywell
HON
$139B
| $20M | 0.28% |
178,500
-2,600
| -1% | -$291K |
|
|
RTN
80
DELISTED
Raytheon Company
RTN
| $19.8M | 0.27% |
161,400
-25,500
| -14% | -$3.13M |
|
81
AvalonBay Communities
AVB
$27.9B
| $19.6M | 0.27% |
103,259
| – | – |
|
|
EMC
82
DELISTED
EMC CORPORATION
EMC
| $19.2M | 0.27% |
721,600
| – | – |
|
83
Occidental Petroleum
OXY
$46.9B
| $19.1M | 0.26% |
279,700
| – | – |
|
|
RAI
84
DELISTED
Reynolds American Inc
RAI
| $19M | 0.26% |
376,680
+291,000
| +340% | +$14.6M |
|
|
DD
85
DELISTED
Du Pont De Nemours E I
DD
| $18.3M | 0.25% |
288,400
| – | – |
|
86
Citigroup
C
$178B
| $18.1M | 0.25% |
434,650
-269,200
| -38% | -$11.2M |
|
87
American Express
AXP
$231B
| $18.1M | 0.25% |
295,000
-11,000
| -4% | -$675K |
|
88
Johnson Controls International
JCI
$69.9B
| $18.1M | 0.25% |
463,900
+32,100
| +7% | +$1.25M |
|
89
Mondelez International
MDLZ
$79.5B
| $18M | 0.25% |
449,100
+312,000
| +228% | +$12.5M |
|
90
General Dynamics
GD
$87.3B
| $17.8M | 0.25% |
135,300
-4,000
| -3% | -$525K |
|
91
Colgate-Palmolive
CL
$67.9B
| $17.7M | 0.24% |
250,700
+39,000
| +18% | +$2.76M |
|
92
Stanley Black & Decker
SWK
$11.5B
| $17.5M | 0.24% |
166,500
-18,700
| -10% | -$1.97M |
|
93
American Tower
AMT
$95.5B
| $17.3M | 0.24% |
168,700
+14,600
| +9% | +$1.49M |
|
94
Chevron
CVX
$324B
| $17.2M | 0.24% |
179,900
+65,900
| +58% | +$6.29M |
|
95
BP
BP
$90.8B
| $17.1M | 0.24% |
567,100
+99,800
| +21% | +$3.01M |
|
96
HCA Healthcare
HCA
$94.5B
| $17M | 0.24% |
218,200
-110,000
| -34% | -$8.59M |
|
97
Nucor
NUE
$34.1B
| $17M | 0.23% |
359,000
| – | – |
|
|
OA
98
DELISTED
Orbital ATK, Inc.
OA
| $16.7M | 0.23% |
192,000
+86,000
| +81% | +$7.48M |
|
99
PNC Financial Services
PNC
$81.7B
| $16.2M | 0.22% |
191,100
-5,000
| -3% | -$423K |
|
100
Cognizant
CTSH
$35.3B
| $16.1M | 0.22% |
257,200
| – | – |
|