ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
This Quarter Return
+6.56%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.9B
AUM Growth
+$7.9B
(+3.5%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
16.77%
Holding
1,064
New
58
Increased
158
Reduced
441
Closed
30
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$58.7M |
| 2 |
Abbott
ABT
|
$18.7M |
| 3 |
Philip Morris
PM
|
$16.6M |
| 4 |
Union Pacific
UNP
|
$15.3M |
| 5 |
DuPont de Nemours
DD
|
$14.1M |
Top Sells
| 1 |
Apple
AAPL
|
$16.6M |
| 2 |
Medtronic
MDT
|
$16.5M |
| 3 |
Northrop Grumman
NOC
|
$15.1M |
| 4 |
Altria Group
MO
|
$13.9M |
| 5 |
Merck
MRK
|
$13.7M |
Sector Composition
| 1 | Technology | 14.5% |
| 2 | Financials | 14.13% |
| 3 | Healthcare | 11.51% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 ETF
IWM
$67B
| $16.3M | 0.21% | 107,000 -23,300 | -18% | -$3.55M |
|
102
Netflix
NFLX
$513B
| $15.7M | 0.2% | 81,900 -2,000 | -2% | -$384K |
|
103
Digital Realty Trust
DLR
$57.2B
| $15.5M | 0.2% | 136,499 -4,300 | -3% | -$490K |
|
104
Gaming and Leisure Properties
GLPI
$13.6B
| $15.5M | 0.2% | 419,000 +172,000 | +70% | +$6.36M |
|
105
Microchip Technology
MCHP
$35.1B
| $15.1M | 0.19% | 172,000 -35,000 | -17% | -$3.08M |
|
106
Vale
VALE
$43.9B
| $15.1M | 0.19% | 1,235,484 -227,627 | -16% | -$2.78M |
|
107
American International
AIG
$45.1B
| $15M | 0.19% | 252,100 -31,300 | -11% | -$1.86M |
|
108
Western Alliance Bancorporation
WAL
$9.88B
| $14.9M | 0.19% | 264,000 +118,000 | +81% | +$6.68M |
|
109
Welltower
WELL
$113B
| $14.9M | 0.19% | 234,000 -1,000 | -0.4% | -$63.8K |
|
110
General Dynamics
GD
$87.3B
| $14.9M | 0.19% | 73,300 -13,700 | -16% | -$2.79M |
|
111
Walmart
WMT
$774B
| $14.8M | 0.19% | 149,700 -5,000 | -3% | -$494K |
|
112
Intercontinental Exchange
ICE
$101B
| $14.8M | 0.19% | 209,390 -2,000 | -0.9% | -$141K |
|
|
113
Merck
MRK
$210B
| $14.6M | 0.19% | 260,000 -242,800 | -48% | -$13.7M |
|
114
Huntington Ingalls Industries
HII
$10.6B
| $14.5M | 0.18% | 61,700 -3,000 | -5% | -$707K |
|
|
RDS.B
115
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $14.3M | 0.18% | 210,000 | – | – |
|
|
AET
116
DELISTED
Aetna Inc
AET
| $14.3M | 0.18% | 79,381 +15,000 | +23% | +$2.71M |
|
117
Constellation Brands
STZ
$28.5B
| $14.3M | 0.18% | 62,500 -18,000 | -22% | -$4.11M |
|
118
Alexandria Real Estate Equities
ARE
$14.1B
| $14.2M | 0.18% | 109,000 -12,000 | -10% | -$1.57M |
|
119
Boston Scientific
BSX
$156B
| $14.1M | 0.18% | 568,200 +33,800 | +6% | +$838K |
|
120
Prudential Financial
PRU
$38.6B
| $13.9M | 0.18% | 121,000 -33,000 | -21% | -$3.79M |
|
121
Deere & Co
DE
$129B
| $13.8M | 0.17% | 88,000 +63,000 | +252% | +$9.86M |
|
122
Darden Restaurants
DRI
$24.1B
| $13.6M | 0.17% | 142,000 +47,000 | +49% | +$4.51M |
|
123
Intel
INTC
$107B
| $13.6M | 0.17% | 294,800 -253,400 | -46% | -$11.7M |
|
124
Eastman Chemical
EMN
$8.08B
| $13.6M | 0.17% | 146,500 -19,000 | -11% | -$1.76M |
|
|
KLXI
125
DELISTED
KLX Inc.
KLXI
| $13.5M | 0.17% | 198,000 -12,000 | -6% | -$819K |
|