ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
This Quarter Return
+3.01%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.73B
AUM Growth
+$7.73B
(-1.6%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
17.36%
Holding
1,008
New
45
Increased
137
Reduced
248
Closed
50
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$193M |
| 2 |
Liberty Global Class A
LBTYA
|
$32.7M |
| 3 |
Alaska Air
ALK
|
$20.3M |
| 4 |
AbbVie
ABBV
|
$18.7M |
| 5 |
Spirit AeroSystems
SPR
|
$18.1M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$299M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$41.8M |
| 3 |
Apple
AAPL
|
$36.8M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$30.8M |
| 5 |
Biogen
BIIB
|
$23.6M |
Sector Composition
| 1 | Healthcare | 14.26% |
| 2 | Technology | 12.17% |
| 3 | Financials | 12.05% |
| 4 | Industrials | 11.15% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Northern Trust
NTRS
$24.7B
| $16.9M | 0.22% |
243,300
| – | – |
|
102
Danaher
DHR
$143B
| $16.8M | 0.22% |
198,300
+46,000
| +30% | +$3.91M |
|
103
General Dynamics
GD
$86.8B
| $16.8M | 0.22% |
123,800
+2,000
| +2% | +$271K |
|
104
Federated Hermes
FHI
$4.08B
| $16.7M | 0.22% |
491,900
| – | – |
|
105
IBM
IBM
$227B
| $16.6M | 0.21% |
103,400
-25,000
| -19% | -$4.01M |
|
106
Mid-America Apartment Communities
MAA
$16.8B
| $16.6M | 0.21% |
214,486
+15,000
| +8% | +$1.16M |
|
107
Boston Properties
BXP
$11.7B
| $16.4M | 0.21% |
116,840
| – | – |
|
|
RTN
108
DELISTED
Raytheon Company
RTN
| $16.4M | 0.21% |
150,200
-115,000
| -43% | -$12.6M |
|
109
Estee Lauder
EL
$33.1B
| $16.3M | 0.21% |
196,043
+159,443
| +436% | +$13.3M |
|
110
SLM Corp
SLM
$6.44B
| $16.2M | 0.21% |
1,748,200
-128,600
| -7% | -$1.19M |
|
|
TSS
111
DELISTED
Total System Services, Inc.
TSS
| $16.2M | 0.21% |
425,200
-86,000
| -17% | -$3.28M |
|
112
Abbott
ABT
$230B
| $16.2M | 0.21% |
350,000
-7,000
| -2% | -$324K |
|
113
Viatris
VTRS
$12.3B
| $16M | 0.21% |
269,900
-41,000
| -13% | -$2.43M |
|
114
BorgWarner
BWA
$9.3B
| $15.8M | 0.2% |
260,800
+94,000
| +56% | +$5.69M |
|
115
Public Storage
PSA
$51.2B
| $15.6M | 0.2% |
79,200
| – | – |
|
|
DFS
116
DELISTED
Discover Financial Services
DFS
| $15.6M | 0.2% |
276,900
-45,400
| -14% | -$2.56M |
|
117
Honeywell
HON
$136B
| $15.2M | 0.2% |
145,800
| – | – |
|
118
Colgate-Palmolive
CL
$67.7B
| $15M | 0.19% |
216,700
-66,000
| -23% | -$4.58M |
|
119
Kimco Realty
KIM
$15.2B
| $14.6M | 0.19% |
543,713
+28,000
| +5% | +$752K |
|
120
MetLife
MET
$53.6B
| $14.5M | 0.19% |
287,000
-132,000
| -32% | -$6.67M |
|
121
Bank of New York Mellon
BK
$73.8B
| $14.5M | 0.19% |
360,300
| – | – |
|
122
Skyworks Solutions
SWKS
$10.9B
| $14.4M | 0.19% |
146,000
| – | – |
|
123
Cognizant
CTSH
$35.1B
| $14.3M | 0.18% |
229,200
-127,000
| -36% | -$7.92M |
|
|
BRCM
124
DELISTED
BROADCOM CORP CL-A
BRCM
| $14.2M | 0.18% |
328,600
-118,000
| -26% | -$5.11M |
|
125
Eastman Chemical
EMN
$7.76B
| $14.2M | 0.18% |
204,500
-8,000
| -4% | -$554K |
|