ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
This Quarter Return
+0.96%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.62B
AUM Growth
+$7.62B
(-1.4%)
Cap. Flow
-$79.4M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
1,004
New
46
Increased
181
Reduced
191
Closed
54
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$187M |
| 2 |
FedEx
FDX
|
$19.3M |
| 3 |
Spirit AeroSystems
SPR
|
$17.9M |
| 4 |
ConocoPhillips
COP
|
$17.3M |
| 5 |
TransDigm Group
TDG
|
$16.4M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$154M |
| 2 |
Union Pacific
UNP
|
$29.1M |
| 3 |
Southwest Airlines
LUV
|
$23.7M |
| 4 |
Chevron
CVX
|
$23.2M |
| 5 |
Lockheed Martin
LMT
|
$21.2M |
Sector Composition
| 1 | Healthcare | 14.94% |
| 2 | Technology | 12.6% |
| 3 | Financials | 12.44% |
| 4 | Industrials | 10.95% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
101
DELISTED
Allergan plc
AGN
| $16.5M | 0.22% | 54,268 -22,002 | -29% | -$6.68M |
|
|
102
TransDigm Group
TDG
$78.8B
| $16.4M | 0.22% | +73,000 | New | +$16.4M |
|
103
American International
AIG
$45.1B
| $15.8M | 0.21% | 255,900 -233,000 | -48% | -$14.4M |
|
104
Zoetis
ZTS
$69.3B
| $15.7M | 0.21% | 325,700 +33,000 | +11% | +$1.59M |
|
|
DFS
105
DELISTED
Discover Financial Services
DFS
| $15.6M | 0.2% | 270,900 -6,000 | -2% | -$346K |
|
106
Lowe's Companies
LOW
$145B
| $15.6M | 0.2% | 233,000 -105,000 | -31% | -$7.03M |
|
|
RTN
107
DELISTED
Raytheon Company
RTN
| $15.5M | 0.2% | 162,200 +12,000 | +8% | +$1.15M |
|
108
Biogen
BIIB
$19.4B
| $15.4M | 0.2% | 38,100 +5,000 | +15% | +$2.02M |
|
109
Charles Schwab
SCHW
$174B
| $15.2M | 0.2% | 464,000 | – | – |
|
110
Mid-America Apartment Communities
MAA
$17.1B
| $15.1M | 0.2% | 207,486 -7,000 | -3% | -$510K |
|
111
Skyworks Solutions
SWKS
$11.1B
| $15.1M | 0.2% | 145,000 -1,000 | -0.7% | -$104K |
|
112
Vornado Realty Trust
VNO
$7.3B
| $14.9M | 0.2% | 157,047 | – | – |
|
113
Honeywell
HON
$139B
| $14.9M | 0.2% | 145,800 | – | – |
|
114
BorgWarner
BWA
$9.25B
| $14.8M | 0.19% | 260,800 | – | – |
|
|
DISCA
115
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $14.7M | 0.19% | 441,900 -4,000 | -0.9% | -$133K |
|
|
DD
116
DELISTED
Du Pont De Nemours E I
DD
| $14.6M | 0.19% | 229,000 +57,000 | +33% | +$3.65M |
|
117
Cognizant
CTSH
$35.3B
| $14.6M | 0.19% | 239,200 +10,000 | +4% | +$611K |
|
118
Public Storage
PSA
$51.7B
| $14.6M | 0.19% | 79,200 | – | – |
|
|
CMBT
119
CMB.TECH NV
CMBT
$2.5B
| $14.3M | 0.19% | +968,300 | New | +$14.3M |
|
120
Adobe
ADBE
$151B
| $14.3M | 0.19% | 176,300 | – | – |
|
121
Colgate-Palmolive
CL
$67.9B
| $14.2M | 0.19% | 216,700 | – | – |
|
122
Boston Properties
BXP
$11.5B
| $14.1M | 0.19% | 116,840 | – | – |
|
|
WWAV
123
DELISTED
The WhiteWave Foods Company
WWAV
| $14.1M | 0.18% | 288,000 +41,000 | +17% | +$2M |
|
124
Marsh & McLennan
MMC
$101B
| $13.9M | 0.18% | 245,000 +186,000 | +315% | +$10.5M |
|
125
Microchip Technology
MCHP
$35.1B
| $13.8M | 0.18% | 291,900 +86,000 | +42% | +$4.08M |
|