ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
This Quarter Return
+0.14%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.39B
AUM Growth
+$7.39B
(-6.5%)
Cap. Flow
-$446M
Cap. Flow
% of AUM
-6.04%
Top 10 Holdings %
Top 10 Hldgs %
15.49%
Holding
1,088
New
52
Increased
168
Reduced
421
Closed
51
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$51.9M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$50.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$18.5M |
| 4 |
Cognizant
CTSH
|
$13.6M |
| 5 |
Verizon
VZ
|
$9.88M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$83.3M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$54.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$16.3M |
| 4 |
Amgen
AMGN
|
$14.6M |
| 5 |
Amazon
AMZN
|
$14.3M |
Sector Composition
| 1 | Technology | 15.15% |
| 2 | Financials | 14.51% |
| 3 | Healthcare | 11.42% |
| 4 | Industrials | 10.82% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boston Scientific
BSX
$156B
| $15.1M | 0.2% | 552,000 -16,200 | -3% | -$443K |
|
102
Centene
CNC
$14.3B
| $15.1M | 0.2% | 141,000 +16,000 | +13% | +$1.71M |
|
103
Intercontinental Exchange
ICE
$101B
| $15M | 0.2% | 207,390 -2,000 | -1% | -$145K |
|
104
American Tower
AMT
$95.5B
| $15M | 0.2% | 103,100 -64,500 | -38% | -$9.37M |
|
|
ANDV
105
DELISTED
Andeavor
ANDV
| $15M | 0.2% | 149,000 -19,000 | -11% | -$1.91M |
|
|
ETFC
106
DELISTED
E*Trade Financial Corporation
ETFC
| $15M | 0.2% | 270,000 +23,000 | +9% | +$1.27M |
|
107
Colgate-Palmolive
CL
$67.9B
| $14.7M | 0.2% | 205,700 -27,000 | -12% | -$1.94M |
|
108
Vertex Pharmaceuticals
VRTX
$100B
| $14.7M | 0.2% | 90,000 -32,000 | -26% | -$5.22M |
|
|
ATVI
109
DELISTED
Activision Blizzard Inc.
ATVI
| $14.6M | 0.2% | 217,000 -120,600 | -36% | -$8.14M |
|
110
Baxter International
BAX
$12.7B
| $14.6M | 0.2% | 224,400 +100,300 | +81% | +$6.52M |
|
111
TechnipFMC
FTI
$15.1B
| $14.6M | 0.2% | 495,498 +90,871 | +22% | +$2.68M |
|
112
Intel
INTC
$107B
| $14.3M | 0.19% | 273,800 -21,000 | -7% | -$1.09M |
|
113
Gaming and Leisure Properties
GLPI
$13.6B
| $14M | 0.19% | 419,000 | – | – |
|
114
Mid-America Apartment Communities
MAA
$17.1B
| $14M | 0.19% | 152,986 -31,500 | -17% | -$2.87M |
|
|
ESRX
115
DELISTED
Express Scripts Holding Company
ESRX
| $13.9M | 0.19% | 201,200 +73,300 | +57% | +$5.06M |
|
|
RDS.B
116
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $13.8M | 0.19% | 210,000 | – | – |
|
117
Alexandria Real Estate Equities
ARE
$14.1B
| $13.6M | 0.18% | 109,000 | – | – |
|
|
LOGM
118
DELISTED
LogMein, Inc.
LOGM
| $13.5M | 0.18% | 116,921 +6,000 | +5% | +$693K |
|
119
Constellation Brands
STZ
$28.5B
| $13.3M | 0.18% | 58,500 -4,000 | -6% | -$912K |
|
120
Waters Corp
WAT
$18B
| $13.3M | 0.18% | 67,000 +25,000 | +60% | +$4.97M |
|
121
Keysight
KEYS
$28.1B
| $13.2M | 0.18% | 251,000 -16,000 | -6% | -$838K |
|
|
WPX
122
DELISTED
WPX Energy, Inc.
WPX
| $13.1M | 0.18% | 888,000 | – | – |
|
123
CME Group
CME
$96B
| $13.1M | 0.18% | 80,800 -2,000 | -2% | -$323K |
|
124
Deere & Co
DE
$129B
| $13M | 0.18% | 84,000 -4,000 | -5% | -$621K |
|
125
Merck
MRK
$210B
| $13M | 0.18% | 238,800 -21,200 | -8% | -$1.15M |
|