ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
This Quarter Return
+4.62%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.34B
AUM Growth
+$7.34B
(-0.86%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
14.71%
Holding
1,066
New
101
Increased
223
Reduced
307
Closed
55
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$60.3M |
| 2 |
Chevron
CVX
|
$27M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$24.3M |
| 4 |
Mastercard
MA
|
$17.3M |
| 5 |
FedEx
FDX
|
$17.3M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$340M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$68.1M |
| 3 |
Exxon Mobil
XOM
|
$36.4M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$35.2M |
| 5 |
Estee Lauder
EL
|
$17.5M |
Sector Composition
| 1 | Financials | 14.37% |
| 2 | Technology | 13.07% |
| 3 | Healthcare | 12.46% |
| 4 | Industrials | 10.83% |
| 5 | Consumer Discretionary | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$110B
| $16M | 0.22% |
315,000
-85,800
| -21% | -$4.36M |
|
102
Lowe's Companies
LOW
$146B
| $16M | 0.22% |
225,000
-49,700
| -18% | -$3.53M |
|
103
CRH
CRH
$75.1B
| $15.8M | 0.22% |
459,700
-355,500
| -44% | -$12.2M |
|
104
Blackrock
BLK
$170B
| $15.6M | 0.21% |
40,900
| – | – |
|
105
Huntington Ingalls Industries
HII
$10.6B
| $15.5M | 0.21% |
84,000
-68,000
| -45% | -$12.5M |
|
106
iShares MSCI Brazil ETF
EWZ
$5.35B
| $15.4M | 0.21% |
461,000
+110,000
| +31% | +$3.67M |
|
107
Johnson Controls International
JCI
$68.9B
| $15.4M | 0.21% |
373,110
-34,900
| -9% | -$1.44M |
|
108
MetLife
MET
$53.6B
| $15.3M | 0.21% |
284,000
+220,000
| +344% | +$11.9M |
|
109
Starbucks
SBUX
$99.2B
| $15.2M | 0.21% |
274,200
-102,000
| -27% | -$5.66M |
|
110
Broadcom
AVGO
$1.42T
| $14.9M | 0.2% |
84,328
+29,600
| +54% | +$5.23M |
|
|
TWX
111
DELISTED
Time Warner Inc
TWX
| $14.8M | 0.2% |
153,300
+106,300
| +226% | +$10.3M |
|
112
Halliburton
HAL
$18.4B
| $14.7M | 0.2% |
272,000
| – | – |
|
113
Nucor
NUE
$33.3B
| $14.6M | 0.2% |
246,000
+1,000
| +0.4% | +$59.5K |
|
114
American Express
AXP
$225B
| $14.4M | 0.2% |
195,000
-16,300
| -8% | -$1.21M |
|
|
ESRX
115
DELISTED
Express Scripts Holding Company
ESRX
| $14.2M | 0.19% |
206,100
-15,500
| -7% | -$1.07M |
|
|
CTXS
116
DELISTED
Citrix Systems Inc
CTXS
| $14.2M | 0.19% |
158,600
+5,000
| +3% | +$447K |
|
|
PXD
117
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.1M | 0.19% |
78,200
+68,000
| +667% | +$12.2M |
|
118
Colgate-Palmolive
CL
$67.7B
| $13.7M | 0.19% |
209,700
| – | – |
|
119
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $13.7M | 0.19% |
83,000
-94,000
| -53% | -$15.5M |
|
120
Cable One
CABO
$883M
| $13.7M | 0.19% |
22,000
+3,000
| +16% | +$1.87M |
|
121
Agilent Technologies
A
$35.5B
| $13.6M | 0.19% |
299,000
+70,000
| +31% | +$3.19M |
|
122
Adobe
ADBE
$148B
| $13.6M | 0.18% |
131,700
-2,500
| -2% | -$257K |
|
|
STI
123
DELISTED
SunTrust Banks, Inc.
STI
| $13.5M | 0.18% |
246,000
| – | – |
|
124
Stanley Black & Decker
SWK
$11.3B
| $13.5M | 0.18% |
117,600
-32,300
| -22% | -$3.7M |
|
|
DRE
125
DELISTED
Duke Realty Corp.
DRE
| $13.4M | 0.18% |
503,470
| – | – |
|