ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
This Quarter Return
+6.59%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.32B
AUM Growth
+$7.32B
(-0.18%)
Cap. Flow
-$372M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
15.55%
Holding
1,063
New
52
Increased
153
Reduced
215
Closed
43
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$22.7M |
| 2 |
Comcast
CMCSA
|
$19.9M |
| 3 |
3M
MMM
|
$17.9M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$13.9M |
| 5 |
iShares MSCI South Africa ETF
EZA
|
$13.1M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$22.4M |
| 2 |
CVS Health
CVS
|
$20.2M |
| 3 |
Qualcomm
QCOM
|
$18.9M |
| 4 |
RSX
VanEck Russia ETF
RSX
|
$17.9M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$13.6M |
Sector Composition
| 1 | Technology | 13.72% |
| 2 | Financials | 13.33% |
| 3 | Healthcare | 12.32% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
101
DELISTED
Time Warner Inc
TWX
| $15M | 0.2% |
153,300
| – | – |
|
102
Walmart
WMT
$781B
| $14.9M | 0.2% |
206,700
-53,000
| -20% | -$3.82M |
|
103
Estee Lauder
EL
$32.7B
| $14.9M | 0.2% |
175,342
+29,220
| +20% | +$2.48M |
|
104
Starbucks
SBUX
$99.3B
| $14.8M | 0.2% |
253,200
-21,000
| -8% | -$1.23M |
|
|
105
Teva Pharmaceuticals
TEVA
$21.7B
| $14.6M | 0.2% |
453,919
-422,946
| -48% | -$13.6M |
|
|
PXD
106
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.6M | 0.2% |
78,200
| – | – |
|
|
ATVI
107
DELISTED
Activision Blizzard Inc.
ATVI
| $14.5M | 0.2% |
291,000
| – | – |
|
108
HCA Healthcare
HCA
$94.7B
| $14.3M | 0.2% |
161,200
| – | – |
|
109
Allstate
ALL
$53.4B
| $14.3M | 0.2% |
176,000
+67,000
| +61% | +$5.46M |
|
110
Constellation Brands
STZ
$26.3B
| $14.2M | 0.19% |
87,500
+53,000
| +154% | +$8.59M |
|
111
Trip.com Group
TCOM
$46.3B
| $14.1M | 0.19% |
287,000
| – | – |
|
112
AbbVie
ABBV
$375B
| $13.8M | 0.19% |
211,100
-108,000
| -34% | -$7.04M |
|
113
Lam Research
LRCX
$123B
| $13.7M | 0.19% |
107,000
+85,000
| +386% | +$10.9M |
|
114
American Express
AXP
$229B
| $13.7M | 0.19% |
173,600
-21,400
| -11% | -$1.69M |
|
|
STI
115
DELISTED
SunTrust Banks, Inc.
STI
| $13.6M | 0.19% |
246,000
| – | – |
|
116
Baidu
BIDU
$33.1B
| $13.6M | 0.19% |
78,690
+5,030
| +7% | +$868K |
|
117
BWX Technologies
BWXT
$14.7B
| $13.5M | 0.18% |
284,000
-24,000
| -8% | -$1.14M |
|
118
ConocoPhillips
COP
$120B
| $13.5M | 0.18% |
270,600
-119,600
| -31% | -$5.96M |
|
119
Agilent Technologies
A
$35.2B
| $13.4M | 0.18% |
254,000
-45,000
| -15% | -$2.38M |
|
120
Mettler-Toledo International
MTD
$26B
| $13.4M | 0.18% |
28,000
| – | – |
|
121
Halliburton
HAL
$18.8B
| $13.4M | 0.18% |
272,000
| – | – |
|
122
Boston Scientific
BSX
$159B
| $13.3M | 0.18% |
536,400
+29,400
| +6% | +$731K |
|
|
CHL
123
DELISTED
China Mobile Limited
CHL
| $13.3M | 0.18% |
241,000
| – | – |
|
124
Digital Realty Trust
DLR
$55B
| $13.1M | 0.18% |
123,180
-6,050
| -5% | -$644K |
|
125
Realty Income
O
$52.6B
| $13.1M | 0.18% |
220,000
+122,000
| +124% | +$7.26M |
|