ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
This Quarter Return
+5.14%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.4B
AUM Growth
+$7.4B
(+1.5%)
Cap. Flow
-$90.8M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
15.97%
Holding
1,006
New
71
Increased
162
Reduced
217
Closed
42
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$86.1M |
| 2 |
AT&T
T
|
$23.1M |
| 3 |
UnitedHealth
UNH
|
$18.4M |
| 4 |
Alibaba
BABA
|
$18.1M |
| 5 |
Morgan Stanley
MS
|
$12.2M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$109M |
| 2 |
Verizon
VZ
|
$31.3M |
| 3 |
AbbVie
ABBV
|
$20.6M |
| 4 |
Mettler-Toledo International
MTD
|
$20.2M |
| 5 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$19.3M |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Healthcare | 13.12% |
| 3 | Financials | 11.92% |
| 4 | Industrials | 9.93% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NFX
101
DELISTED
Newfield Exploration
NFX
| $16.6M | 0.22% |
382,900
+51,000
| +15% | +$2.22M |
|
102
Citizens Financial Group
CFG
$22.3B
| $16.6M | 0.22% |
671,000
+292,000
| +77% | +$7.22M |
|
103
C.H. Robinson
CHRW
$15.1B
| $16.6M | 0.22% |
235,000
-142,000
| -38% | -$10M |
|
104
Newell Brands
NWL
$2.52B
| $16.5M | 0.22% |
313,368
+189,000
| +152% | +$9.95M |
|
105
Boston Scientific
BSX
$159B
| $16.4M | 0.22% |
687,000
| – | – |
|
|
AIV
106
Aimco
AIV
$1.1B
| $16.3M | 0.22% |
355,500
-59,500
| -14% | -$2.73M |
|
107
NXP Semiconductors
NXPI
$58.7B
| $16.1M | 0.22% |
158,007
+39,000
| +33% | +$3.98M |
|
108
Digital Realty Trust
DLR
$55.2B
| $16M | 0.22% |
165,230
-23,800
| -13% | -$2.31M |
|
109
McDonald's
MCD
$224B
| $16M | 0.22% |
139,000
-18,000
| -11% | -$2.08M |
|
|
ESRX
110
DELISTED
Express Scripts Holding Company
ESRX
| $15.6M | 0.21% |
221,600
+1,000
| +0.5% | +$70.5K |
|
111
Colgate-Palmolive
CL
$67.3B
| $15.5M | 0.21% |
209,700
-47,000
| -18% | -$3.48M |
|
112
Marsh & McLennan
MMC
$101B
| $15.4M | 0.21% |
229,500
-52,000
| -18% | -$3.5M |
|
|
NLSN
113
DELISTED
Nielsen Holdings plc
NLSN
| $15.3M | 0.21% |
286,000
| – | – |
|
114
Biogen
BIIB
$21B
| $15.3M | 0.21% |
48,900
+18,000
| +58% | +$5.63M |
|
115
Microchip Technology
MCHP
$34.1B
| $15.2M | 0.21% |
245,000
| – | – |
|
|
116
Morgan Stanley
MS
$238B
| $15.1M | 0.2% |
471,800
+379,000
| +408% | +$12.2M |
|
117
iShares China Large-Cap ETF
FXI
$6.64B
| $14.9M | 0.2% |
393,000
+193,000
| +97% | +$7.34M |
|
|
CHL
118
DELISTED
China Mobile Limited
CHL
| $14.8M | 0.2% |
241,000
| – | – |
|
119
Blackrock
BLK
$171B
| $14.8M | 0.2% |
40,900
| – | – |
|
120
Applied Materials
AMAT
$125B
| $14.6M | 0.2% |
485,000
+243,000
| +100% | +$7.33M |
|
121
Adobe
ADBE
$147B
| $14.6M | 0.2% |
134,200
-125,000
| -48% | -$13.6M |
|
122
TripAdvisor
TRIP
$1.98B
| $14.5M | 0.2% |
229,516
| – | – |
|
123
Republic Services
RSG
$72.6B
| $14.3M | 0.19% |
284,000
| – | – |
|
124
Charles Schwab
SCHW
$175B
| $14.2M | 0.19% |
448,900
| – | – |
|
125
Zoetis
ZTS
$67.4B
| $14M | 0.19% |
270,100
| – | – |
|