ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
This Quarter Return
+1.23%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.24B
AUM Growth
+$7.24B
(+0.2%)
Cap. Flow
-$43.7M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
999
New
52
Increased
150
Reduced
150
Closed
44
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$28.2M |
| 2 |
C.H. Robinson
CHRW
|
$24.6M |
| 3 |
Lockheed Martin
LMT
|
$21M |
| 4 |
UnitedHealth
UNH
|
$18.7M |
| 5 |
Bank of America
BAC
|
$16.7M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$30.8M |
| 2 |
Coca-Cola
KO
|
$27.4M |
| 3 |
Kellanova
K
|
$21.6M |
| 4 |
Spirit AeroSystems
SPR
|
$20.8M |
| 5 |
Expeditors International
EXPD
|
$18.1M |
Sector Composition
| 1 | Healthcare | 12.74% |
| 2 | Technology | 12.46% |
| 3 | Financials | 11.74% |
| 4 | Industrials | 10.31% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Synchrony
SYF
$28.4B
| $15.8M | 0.22% |
551,441
+65,000
| +13% | +$1.86M |
|
102
Kimberly-Clark
KMB
$42.8B
| $15.7M | 0.22% |
116,500
+92,200
| +379% | +$12.4M |
|
103
Lowe's Companies
LOW
$145B
| $15.2M | 0.21% |
200,700
-35,800
| -15% | -$2.71M |
|
104
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $15M | 0.21% |
104,000
+9,000
| +9% | +$1.3M |
|
105
Blackrock
BLK
$175B
| $15M | 0.21% |
43,900
+36,000
| +456% | +$12.3M |
|
106
Nasdaq
NDAQ
$54.4B
| $14.9M | 0.21% |
224,300
+84,000
| +60% | +$5.58M |
|
107
Aptiv
APTV
$17.3B
| $14.8M | 0.2% |
197,800
-141,400
| -42% | -$10.6M |
|
108
AT&T
T
$209B
| $14.8M | 0.2% |
376,652
| – | – |
|
109
Republic Services
RSG
$73B
| $14.7M | 0.2% |
309,000
+144,000
| +87% | +$6.86M |
|
110
Kimco Realty
KIM
$15.2B
| $14.7M | 0.2% |
510,713
-67,000
| -12% | -$1.93M |
|
111
Helmerich & Payne
HP
$2.08B
| $14.5M | 0.2% |
247,000
| – | – |
|
112
Marsh & McLennan
MMC
$101B
| $14.5M | 0.2% |
238,000
| – | – |
|
113
IBM
IBM
$227B
| $14.3M | 0.2% |
94,400
-3,000
| -3% | -$454K |
|
114
Prologis
PLD
$106B
| $14.2M | 0.2% |
321,100
-39,500
| -11% | -$1.75M |
|
115
American Electric Power
AEP
$59.4B
| $14.1M | 0.2% |
213,000
| – | – |
|
|
TSS
116
DELISTED
Total System Services, Inc.
TSS
| $14M | 0.19% |
295,200
| – | – |
|
117
Salesforce
CRM
$245B
| $14M | 0.19% |
190,100
+6,000
| +3% | +$443K |
|
118
Micron Technology
MU
$133B
| $14M | 0.19% |
1,339,700
| – | – |
|
119
Aon
AON
$79.1B
| $14M | 0.19% |
134,280
+22,900
| +21% | +$2.39M |
|
120
State Street
STT
$32.6B
| $14M | 0.19% |
239,100
| – | – |
|
121
iShares Russell 2000 ETF
IWM
$67B
| $13.8M | 0.19% |
125,000
+40,500
| +48% | +$4.48M |
|
122
Universal Health Services
UHS
$11.6B
| $13.7M | 0.19% |
110,200
-88,000
| -44% | -$11M |
|
123
McKesson
MCK
$85.4B
| $13.6M | 0.19% |
86,400
| – | – |
|
124
Charles Schwab
SCHW
$174B
| $13.5M | 0.19% |
480,500
| – | – |
|
125
Baidu
BIDU
$32.8B
| $13.4M | 0.18% |
70,123
+45,123
| +180% | +$8.61M |
|