ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
This Quarter Return
+6.32%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.51B
AUM Growth
+$7.51B
(+1.1%)
Cap. Flow
-$284M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
1,129
New
62
Increased
222
Reduced
525
Closed
71
Top Buys
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$69.5M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$21.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.3M |
| 4 |
Phillips 66
PSX
|
$13.4M |
| 5 |
TJX Companies
TJX
|
$11.3M |
Top Sells
| 1 |
Amazon
AMZN
|
$31M |
| 2 |
UnitedHealth
UNH
|
$21.9M |
| 3 |
Boeing
BA
|
$18.9M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$15.3M |
| 5 |
NetEase
NTES
|
$14.6M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Financials | 13.42% |
| 3 | Healthcare | 12.16% |
| 4 | Industrials | 9.82% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FedEx
FDX
$53.1B
| $19.9M | 0.27% |
82,800
-1,000
| -1% | -$241K |
|
77
Micron Technology
MU
$132B
| $19.8M | 0.26% |
437,900
-7,000
| -2% | -$317K |
|
78
AT&T
T
$207B
| $19.7M | 0.26% |
586,095
-284,000
| -33% | -$9.54M |
|
79
Verizon
VZ
$183B
| $19.6M | 0.26% |
366,400
-24,000
| -6% | -$1.28M |
|
80
Mid-America Apartment Communities
MAA
$16.7B
| $19.2M | 0.26% |
191,986
+39,000
| +25% | +$3.91M |
|
|
ESRX
81
DELISTED
Express Scripts Holding Company
ESRX
| $19.2M | 0.26% |
202,200
-3,000
| -1% | -$285K |
|
|
ATVI
82
DELISTED
Activision Blizzard Inc.
ATVI
| $19.1M | 0.25% |
230,000
+13,000
| +6% | +$1.08M |
|
|
RTN
83
DELISTED
Raytheon Company
RTN
| $19M | 0.25% |
92,100
-20,000
| -18% | -$4.13M |
|
84
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.3B
| $18.5M | 0.25% |
158,000
+60,000
| +61% | +$7.03M |
|
85
Lamb Weston
LW
$7.83B
| $18.2M | 0.24% |
272,666
-37,000
| -12% | -$2.46M |
|
86
US Bancorp
USB
$75.1B
| $17.9M | 0.24% |
338,262
+131,262
| +63% | +$6.93M |
|
87
American Express
AXP
$225B
| $17.4M | 0.23% |
163,300
-3,300
| -2% | -$351K |
|
88
Camden Property Trust
CPT
$11.7B
| $17.3M | 0.23% |
185,000
+34,000
| +23% | +$3.18M |
|
89
DuPont de Nemours
DD
$31.7B
| $17.3M | 0.23% |
268,384
-44,000
| -14% | -$2.83M |
|
90
Lowe's Companies
LOW
$146B
| $17.2M | 0.23% |
149,800
-5,000
| -3% | -$574K |
|
91
Equinix
EQIX
$74.2B
| $17.1M | 0.23% |
39,597
-500
| -1% | -$216K |
|
92
Morgan Stanley
MS
$236B
| $16.9M | 0.23% |
363,000
-43,000
| -11% | -$2M |
|
93
Roper Technologies
ROP
$55.8B
| $16.9M | 0.22% |
57,000
+20,000
| +54% | +$5.92M |
|
94
XPO
XPO
$14.8B
| $16.7M | 0.22% |
146,100
-37,000
| -20% | -$4.22M |
|
95
Gaming and Leisure Properties
GLPI
$13.5B
| $15.9M | 0.21% |
450,000
+12,000
| +3% | +$423K |
|
96
Estee Lauder
EL
$32.6B
| $15.9M | 0.21% |
109,100
-1,000
| -0.9% | -$145K |
|
97
Blackrock
BLK
$170B
| $15.7M | 0.21% |
33,300
-1,700
| -5% | -$801K |
|
98
Amgen
AMGN
$152B
| $15.3M | 0.2% |
73,937
-13,161
| -15% | -$2.73M |
|
99
Digital Realty Trust
DLR
$54.8B
| $15.3M | 0.2% |
135,699
+15,000
| +12% | +$1.69M |
|
100
Cognizant
CTSH
$35B
| $15.1M | 0.2% |
196,000
+2,000
| +1% | +$154K |
|