ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+4.2%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.43B
AUM Growth
+$35M
(+0.47%)
Cap. Flow
-$699M
Cap. Flow
% of AUM
-9.41%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
1,114
New
76
Increased
169
Reduced
283
Closed
47
Top Buys
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$144M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$63M |
| 3 |
Coca-Cola
KO
|
$22.2M |
| 4 |
Intel
INTC
|
$13.6M |
| 5 |
Baidu
BIDU
|
$12.9M |
Top Sells
Sector Composition
| 1 | Technology | 14.3% |
| 2 | Financials | 13.6% |
| 3 | Healthcare | 11.68% |
| 4 | Industrials | 9.8% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$197B
| $20.4M | 0.27% |
150,000
-9,000
| -6% | -$1.22M |
|
77
Verizon
VZ
$186B
| $19.6M | 0.26% |
390,400
-321,217
| -45% | -$16.2M |
|
78
Morgan Stanley
MS
$235B
| $19.2M | 0.26% |
406,000
-11,000
| -3% | -$521K |
|
79
FedEx
FDX
$53.4B
| $19M | 0.26% |
83,800
| – | – |
|
80
ConocoPhillips
COP
$116B
| $18.8M | 0.25% |
270,100
+79,000
| +41% | +$5.5M |
|
81
TSMC
TSM
$1.25T
| $18.4M | 0.25% |
502,280
-269,815
| -35% | -$9.86M |
|
82
XPO
XPO
$15.5B
| $18.3M | 0.25% |
529,414
| – | – |
|
83
Centene
CNC
$14.1B
| $17.9M | 0.24% |
290,000
+8,000
| +3% | +$493K |
|
84
Blackrock
BLK
$169B
| $17.5M | 0.24% |
35,000
| – | – |
|
85
Equinix
EQIX
$75.8B
| $17.2M | 0.23% |
40,097
+27,622
| +221% | +$11.9M |
|
86
Occidental Petroleum
OXY
$44.6B
| $17.1M | 0.23% |
204,800
+15,000
| +8% | +$1.26M |
|
87
Boston Scientific
BSX
$159B
| $16.6M | 0.22% |
506,800
-45,200
| -8% | -$1.48M |
|
|
ATVI
88
DELISTED
Activision Blizzard Inc.
ATVI
| $16.6M | 0.22% |
217,000
| – | – |
|
89
American Express
AXP
$227B
| $16.3M | 0.22% |
166,600
| – | – |
|
90
Schlumberger
SLB
$53.3B
| $16.3M | 0.22% |
242,992
-127,897
| -34% | -$8.57M |
|
91
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $16.2M | 0.22% |
415,000
+222,500
| +116% | +$8.67M |
|
92
Baxter International
BAX
$12.5B
| $16.2M | 0.22% |
218,900
-5,500
| -2% | -$406K |
|
93
Amgen
AMGN
$152B
| $16.1M | 0.22% |
87,098
-3,057
| -3% | -$564K |
|
|
ESRX
94
DELISTED
Express Scripts Holding Company
ESRX
| $15.8M | 0.21% |
205,200
+4,000
| +2% | +$309K |
|
95
Qualcomm
QCOM
$173B
| $15.8M | 0.21% |
281,886
| – | – |
|
96
American Tower
AMT
$92.8B
| $15.7M | 0.21% |
109,100
+6,000
| +6% | +$865K |
|
97
Estee Lauder
EL
$32.2B
| $15.7M | 0.21% |
110,100
+7,000
| +7% | +$999K |
|
98
Gaming and Leisure Properties
GLPI
$13.7B
| $15.7M | 0.21% |
438,000
+19,000
| +5% | +$680K |
|
99
Northrop Grumman
NOC
$82.4B
| $15.6M | 0.21% |
50,800
+25,000
| +97% | +$7.69M |
|
100
Biogen
BIIB
$20.9B
| $15.6M | 0.21% |
53,700
-8,000
| -13% | -$2.32M |
|