ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
This Quarter Return
+0.14%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.39B
AUM Growth
+$7.39B
(-6.5%)
Cap. Flow
-$446M
Cap. Flow
% of AUM
-6.04%
Top 10 Holdings %
Top 10 Hldgs %
15.49%
Holding
1,088
New
52
Increased
168
Reduced
421
Closed
51
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$51.9M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$50.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$18.5M |
| 4 |
Cognizant
CTSH
|
$13.6M |
| 5 |
Verizon
VZ
|
$9.88M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$83.3M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$54.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$16.3M |
| 4 |
Amgen
AMGN
|
$14.6M |
| 5 |
Amazon
AMZN
|
$14.3M |
Sector Composition
| 1 | Technology | 15.15% |
| 2 | Financials | 14.51% |
| 3 | Healthcare | 11.42% |
| 4 | Industrials | 10.82% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Baidu
BIDU
$32.8B
| $20.2M | 0.27% | 90,390 -12,263 | -12% | -$2.74M |
|
77
FedEx
FDX
$54.5B
| $20.1M | 0.27% | 83,800 -8,300 | -9% | -$1.99M |
|
78
Ross Stores
ROST
$48.1B
| $19.9M | 0.27% | 255,000 +41,000 | +19% | +$3.2M |
|
79
Citizens Financial Group
CFG
$22.6B
| $19.5M | 0.26% | 465,000 -35,000 | -7% | -$1.47M |
|
80
Lamb Weston
LW
$8.02B
| $19.5M | 0.26% | 334,666 -149,000 | -31% | -$8.67M |
|
81
Blackrock
BLK
$175B
| $19M | 0.26% | 35,000 -1,500 | -4% | -$813K |
|
82
CVS Health
CVS
$92.8B
| $18.8M | 0.25% | 301,900 +125,400 | +71% | +$7.8M |
|
83
XPO
XPO
$15.3B
| $18.6M | 0.25% | 183,100 -34,000 | -16% | -$3.46M |
|
84
EOG Resources
EOG
$68.2B
| $18.6M | 0.25% | 177,000 -20,000 | -10% | -$2.11M |
|
|
85
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $18.5M | 0.25% | +239,722 | New | +$18.5M |
|
86
Norfolk Southern
NSC
$62.8B
| $18.3M | 0.25% | 134,861 -3,439 | -2% | -$467K |
|
87
Huntington Ingalls Industries
HII
$10.6B
| $18.2M | 0.25% | 70,600 +8,900 | +14% | +$2.29M |
|
88
Darden Restaurants
DRI
$24.1B
| $17M | 0.23% | 199,000 +57,000 | +40% | +$4.86M |
|
89
Texas Instruments
TXN
$184B
| $16.9M | 0.23% | 163,008 -101,201 | -38% | -$10.5M |
|
90
Biogen
BIIB
$19.4B
| $16.9M | 0.23% | 61,700 -11,200 | -15% | -$3.07M |
|
91
Liberty Global Class A
LBTYA
$4B
| $16.8M | 0.23% | 537,780 -155,220 | -22% | -$4.86M |
|
92
Lowe's Companies
LOW
$145B
| $16.7M | 0.23% | 190,800 -63,300 | -25% | -$5.55M |
|
|
93
Cognizant
CTSH
$35.3B
| $16.1M | 0.22% | 200,000 +169,000 | +545% | +$13.6M |
|
94
Microchip Technology
MCHP
$35.1B
| $15.7M | 0.21% | 172,000 | – | – |
|
95
Qualcomm
QCOM
$173B
| $15.6M | 0.21% | 281,886 -142,714 | -34% | -$7.91M |
|
96
American Express
AXP
$231B
| $15.5M | 0.21% | 166,600 -13,700 | -8% | -$1.28M |
|
97
Estee Lauder
EL
$33B
| $15.4M | 0.21% | 103,100 +7,000 | +7% | +$1.05M |
|
|
98
Amgen
AMGN
$155B
| $15.4M | 0.21% | 90,155 -85,545 | -49% | -$14.6M |
|
|
PE
99
DELISTED
PARSLEY ENERGY INC
PE
| $15.3M | 0.21% | 529,000 +166,000 | +46% | +$4.81M |
|
100
General Dynamics
GD
$87.3B
| $15.2M | 0.21% | 68,900 -4,400 | -6% | -$972K |
|