ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
This Quarter Return
+5.39%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.64B
AUM Growth
+$7.64B
(+3.4%)
Cap. Flow
-$84M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
1,062
New
58
Increased
177
Reduced
203
Closed
56
Top Buys
| 1 |
DuPont de Nemours
DD
|
$28.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$14.7M |
| 3 |
Prudential Financial
PRU
|
$13.7M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$13.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$11.7M |
Top Sells
Sector Composition
| 1 | Technology | 14.51% |
| 2 | Financials | 14.17% |
| 3 | Healthcare | 12.09% |
| 4 | Industrials | 10.15% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Synchrony
SYF
$28.1B
| $16.3M | 0.21% |
526,541
| – | – |
|
102
American Express
AXP
$225B
| $16.3M | 0.21% |
179,700
| – | – |
|
103
Constellation Brands
STZ
$25.8B
| $16.1M | 0.21% |
80,500
-7,000
| -8% | -$1.4M |
|
104
Norfolk Southern
NSC
$62.4B
| $16M | 0.21% |
121,300
| – | – |
|
105
Ametek
AME
$42.6B
| $15.7M | 0.21% |
237,000
+58,000
| +32% | +$3.83M |
|
106
Sysco
SYY
$38.8B
| $15.6M | 0.2% |
290,000
+124,000
| +75% | +$6.69M |
|
107
Mondelez International
MDLZ
$79.3B
| $15.6M | 0.2% |
384,000
| – | – |
|
|
TWX
108
DELISTED
Time Warner Inc
TWX
| $15.6M | 0.2% |
152,300
| – | – |
|
109
Boston Scientific
BSX
$159B
| $15.6M | 0.2% |
534,400
| – | – |
|
110
Air Products & Chemicals
APD
$64.8B
| $15.3M | 0.2% |
101,500
+2,000
| +2% | +$302K |
|
111
Netflix
NFLX
$521B
| $15.2M | 0.2% |
83,900
| – | – |
|
112
Lamb Weston
LW
$7.88B
| $15.1M | 0.2% |
322,666
| – | – |
|
113
Chubb
CB
$111B
| $15M | 0.2% |
105,200
-7,000
| -6% | -$998K |
|
114
Eastman Chemical
EMN
$7.76B
| $15M | 0.2% |
165,500
-7,000
| -4% | -$633K |
|
115
NetEase
NTES
$85.4B
| $14.8M | 0.19% |
56,088
+31,088
| +124% | +$8.2M |
|
116
Vale
VALE
$43.6B
| $14.7M | 0.19% |
1,463,111
-506,822
| -26% | -$5.1M |
|
117
Vornado Realty Trust
VNO
$7.55B
| $14.7M | 0.19% |
190,700
+99,000
| +108% | +$5.94M |
|
118
Huntington Ingalls Industries
HII
$10.6B
| $14.7M | 0.19% |
64,700
-7,000
| -10% | -$1.59M |
|
|
STI
119
DELISTED
SunTrust Banks, Inc.
STI
| $14.6M | 0.19% |
245,000
| – | – |
|
120
Intercontinental Exchange
ICE
$100B
| $14.5M | 0.19% |
211,390
| – | – |
|
121
Ventas
VTR
$30.7B
| $14.5M | 0.19% |
222,042
-29,958
| -12% | -$1.95M |
|
122
LyondellBasell Industries
LYB
$17.4B
| $14.5M | 0.19% |
145,900
-8,000
| -5% | -$792K |
|
123
XPO
XPO
$14.8B
| $14.4M | 0.19% |
213,100
| – | – |
|
124
Alexandria Real Estate Equities
ARE
$13.9B
| $14.4M | 0.19% |
121,000
| – | – |
|
125
O-I Glass
OI
$1.92B
| $14.4M | 0.19% |
571,000
| – | – |
|