ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
This Quarter Return
-6.35%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7B
AUM Growth
+$7B
(-8.1%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
992
New
42
Increased
151
Reduced
139
Closed
46
Top Buys
| 1 |
Pfizer
PFE
|
$19.4M |
| 2 |
PayPal
PYPL
|
$15.6M |
| 3 |
Kraft Heinz
KHC
|
$14.4M |
| 4 |
Truist Financial
TFC
|
$13M |
| 5 |
WRK
WestRock Company
WRK
|
$12.6M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$22.9M |
| 2 |
HCA Healthcare
HCA
|
$18.6M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$17.4M |
| 4 |
FedEx
FDX
|
$15.5M |
| 5 |
PNC Financial Services
PNC
|
$12.7M |
Sector Composition
| 1 | Healthcare | 13.71% |
| 2 | Financials | 12.9% |
| 3 | Technology | 12.6% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cognizant
CTSH
$35.3B
| $15M | 0.21% | 239,200 | – | – |
|
102
IBM
IBM
$227B
| $14.8M | 0.21% | 102,400 -1,000 | -1% | -$145K |
|
|
103
Truist Financial
TFC
$60.4B
| $14.6M | 0.21% | 411,000 +364,000 | +774% | +$13M |
|
104
American International
AIG
$45.1B
| $14.5M | 0.21% | 255,900 | – | – |
|
105
Adobe
ADBE
$151B
| $14.5M | 0.21% | 176,300 | – | – |
|
|
106
Kraft Heinz
KHC
$33.1B
| $14.4M | 0.21% | +204,201 | New | +$14.4M |
|
107
AvalonBay Communities
AVB
$27.9B
| $14.4M | 0.21% | 82,159 +5,000 | +6% | +$874K |
|
|
CHL
108
DELISTED
China Mobile Limited
CHL
| $14.3M | 0.2% | 241,000 -38,600 | -14% | -$2.3M |
|
109
Vornado Realty Trust
VNO
$7.3B
| $14.2M | 0.2% | 157,047 | – | – |
|
110
Ametek
AME
$42.7B
| $14.2M | 0.2% | 271,262 -122,024 | -31% | -$6.38M |
|
111
Kimco Realty
KIM
$15.2B
| $14.2M | 0.2% | 579,713 +36,000 | +7% | +$879K |
|
112
Prudential Financial
PRU
$38.6B
| $13.9M | 0.2% | 183,000 +30,000 | +20% | +$2.29M |
|
113
Marsh & McLennan
MMC
$101B
| $13.9M | 0.2% | 267,000 +22,000 | +9% | +$1.15M |
|
114
Occidental Petroleum
OXY
$46.9B
| $13.9M | 0.2% | 210,700 -103,200 | -33% | -$6.83M |
|
115
Boston Properties
BXP
$11.5B
| $13.8M | 0.2% | 116,840 | – | – |
|
116
Honeywell
HON
$139B
| $13.8M | 0.2% | 145,800 | – | – |
|
117
Colgate-Palmolive
CL
$67.9B
| $13.8M | 0.2% | 216,700 | – | – |
|
118
Nucor
NUE
$34.1B
| $13.5M | 0.19% | 359,000 +53,000 | +17% | +$1.99M |
|
|
DD
119
DELISTED
Du Pont De Nemours E I
DD
| $13.4M | 0.19% | 279,000 +50,000 | +22% | +$2.41M |
|
120
Zoetis
ZTS
$69.3B
| $13.4M | 0.19% | 325,700 | – | – |
|
121
Charles Schwab
SCHW
$174B
| $13.3M | 0.19% | 464,000 | – | – |
|
122
Sanofi
SNY
$121B
| $13.2M | 0.19% | 278,100 | – | – |
|
123
Akamai
AKAM
$11.3B
| $13.1M | 0.19% | 189,100 | – | – |
|
124
SLM Corp
SLM
$6.52B
| $12.9M | 0.18% | 1,748,200 | – | – |
|
|
SIVB
125
DELISTED
SVB Financial Group
SIVB
| $12.7M | 0.18% | 110,000 +69,000 | +168% | +$7.97M |
|