ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
This Quarter Return
+1.4%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$8.42B
AUM Growth
–
Cap. Flow
+$6.66B
Cap. Flow
% of AUM
79.07%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
1,082
New
1,075
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$141M |
| 2 |
Exxon Mobil
XOM
|
$128M |
| 3 |
Microsoft
MSFT
|
$91.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$85M |
| 5 |
Johnson & Johnson
JNJ
|
$84.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 11.11% |
| 2 | Technology | 10.64% |
| 3 | Healthcare | 10.32% |
| 4 | Industrials | 8.3% |
| 5 | Consumer Discretionary | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$110B
| $15.2M | 0.18% |
+478,800
| New | +$15.2M |
|
102
Petrobras Class A
PBR.A
$73.4B
| – | – |
0
| – | – |
|
|
TWX
103
DELISTED
Time Warner Inc
TWX
| $15M | 0.18% |
+270,971
| New | +$15M |
|
|
COV
104
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $15M | 0.18% |
+269,479
| New | +$15M |
|
105
Phillips 66
PSX
$52.8B
| $14.9M | 0.18% |
+253,250
| New | +$14.9M |
|
106
Boeing
BA
$176B
| $14.8M | 0.18% |
+144,900
| New | +$14.8M |
|
|
CHL
107
DELISTED
China Mobile Limited
CHL
| $14.7M | 0.17% |
+284,000
| New | +$14.7M |
|
108
Aptiv
APTV
$17.3B
| $14.6M | 0.17% |
+287,200
| New | +$14.6M |
|
109
Healthpeak Properties
DOC
$12.3B
| $14.2M | 0.17% |
+343,671
| New | +$14.2M |
|
110
AvalonBay Communities
AVB
$26.9B
| $14M | 0.17% |
+103,979
| New | +$14M |
|
|
NBL
111
DELISTED
Noble Energy, Inc.
NBL
| $14M | 0.17% |
+232,400
| New | +$14M |
|
112
TJX Companies
TJX
$155B
| $13.9M | 0.16% |
+554,000
| New | +$13.9M |
|
113
Boston Properties
BXP
$11.7B
| $13.8M | 0.16% |
+130,610
| New | +$13.8M |
|
114
Equity Residential
EQR
$24.7B
| $13.7M | 0.16% |
+236,560
| New | +$13.7M |
|
115
Alaska Air
ALK
$7.21B
| $13.6M | 0.16% |
+524,200
| New | +$13.6M |
|
116
Ford
F
$46.2B
| $13.6M | 0.16% |
+877,500
| New | +$13.6M |
|
117
NOV
NOV
$4.86B
| $13.6M | 0.16% |
+218,251
| New | +$13.6M |
|
|
DFS
118
DELISTED
Discover Financial Services
DFS
| $13.2M | 0.16% |
+276,900
| New | +$13.2M |
|
119
Whirlpool
WHR
$5B
| $13.1M | 0.16% |
+114,700
| New | +$13.1M |
|
|
ABV
120
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $13.1M | 0.16% |
+351,200
| New | +$13.1M |
|
121
Roper Technologies
ROP
$56.4B
| $12.9M | 0.15% |
+104,000
| New | +$12.9M |
|
|
FRX
122
DELISTED
FOREST LABORATORIES INC
FRX
| $12.9M | 0.15% |
+314,000
| New | +$12.9M |
|
|
CEO
123
DELISTED
CNOOC Limited
CEO
| $12.6M | 0.15% |
+75,500
| New | +$12.6M |
|
124
American Tower
AMT
$91.9B
| $12.6M | 0.15% |
+171,800
| New | +$12.6M |
|
|
PARA
125
DELISTED
Paramount Global Class B
PARA
| $12.5M | 0.15% |
+256,500
| New | +$12.5M |
|