ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
This Quarter Return
+6.43%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.23B
AUM Growth
+$223M
(+3.2%)
Cap. Flow
-$461M
Cap. Flow
% of AUM
-6.38%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
1,007
New
61
Increased
148
Reduced
370
Closed
60
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$67.1M |
| 2 |
AGN
Allergan plc
AGN
|
$33.7M |
| 3 |
McDonald's
MCD
|
$23.1M |
| 4 |
Air Products & Chemicals
APD
|
$13.6M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.2M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$275M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$55.1M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$31.9M |
| 4 |
Merck
MRK
|
$25.4M |
| 5 |
Booking.com
BKNG
|
$18.1M |
Sector Composition
| 1 | Healthcare | 13.94% |
| 2 | Technology | 12.46% |
| 3 | Financials | 12.45% |
| 4 | Industrials | 10.53% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street
STT
$32.1B
| $15.9M | 0.22% |
239,100
-2,000
| -0.8% | -$133K |
|
102
MetLife
MET
$53.9B
| $15.9M | 0.22% |
369,138
-7,854
| -2% | -$337K |
|
103
Charles Schwab
SCHW
$175B
| $15.8M | 0.22% |
480,500
+16,500
| +4% | +$543K |
|
104
Vornado Realty Trust
VNO
$7.59B
| $15.6M | 0.22% |
193,030
-1,237
| -0.6% | -$100K |
|
105
Estee Lauder
EL
$33B
| $15.5M | 0.21% |
175,996
-51,164
| -23% | -$4.51M |
|
106
Prologis
PLD
$103B
| $15.5M | 0.21% |
360,600
-161,413
| -31% | -$6.93M |
|
107
Cognizant
CTSH
$34.6B
| $15.4M | 0.21% |
257,200
+18,000
| +8% | +$1.08M |
|
108
Truist Financial
TFC
$59.9B
| $15.4M | 0.21% |
407,000
-4,000
| -1% | -$151K |
|
109
Kimco Realty
KIM
$15.3B
| $15.3M | 0.21% |
577,713
-2,000
| -0.3% | -$52.9K |
|
110
American Tower
AMT
$92.1B
| $14.9M | 0.21% |
154,100
+17,000
| +12% | +$1.65M |
|
111
American International
AIG
$45.2B
| $14.9M | 0.21% |
239,900
-16,000
| -6% | -$992K |
|
112
Synchrony
SYF
$28.2B
| $14.8M | 0.2% |
486,441
+283,441
| +140% | +$8.62M |
|
|
TSS
113
DELISTED
Total System Services, Inc.
TSS
| $14.7M | 0.2% |
295,200
-130,000
| -31% | -$6.47M |
|
114
Prudential Financial
PRU
$37.8B
| $14.7M | 0.2% |
180,000
-3,000
| -2% | -$244K |
|
115
BP
BP
$88.4B
| $14.6M | 0.2% |
555,385
+175,304
| +46% | +$4.61M |
|
116
Nucor
NUE
$33.1B
| $14.5M | 0.2% |
359,000
| – | – |
|
117
Salesforce
CRM
$227B
| $14.4M | 0.2% |
184,100
+42,200
| +30% | +$3.31M |
|
118
Colgate-Palmolive
CL
$67.4B
| $14.1M | 0.2% |
211,700
-5,000
| -2% | -$333K |
|
|
CHL
119
DELISTED
China Mobile Limited
CHL
| $13.6M | 0.19% |
241,000
| – | – |
|
|
DRE
120
DELISTED
Duke Realty Corp.
DRE
| $13.6M | 0.19% |
645,620
+145,000
| +29% | +$3.05M |
|
121
IBM
IBM
$227B
| $13.4M | 0.19% |
101,880
-5,230
| -5% | -$688K |
|
|
122
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $13.2M | 0.18% |
+475,000
| New | +$13.2M |
|
123
Helmerich & Payne
HP
$1.97B
| $13.2M | 0.18% |
247,000
+198,000
| +404% | +$10.6M |
|
124
Marsh & McLennan
MMC
$101B
| $13.2M | 0.18% |
238,000
-29,000
| -11% | -$1.61M |
|
125
Ventas
VTR
$30.8B
| $13.1M | 0.18% |
231,965
-63,329
| -21% | -$3.57M |
|