ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+4.2%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.43B
AUM Growth
+$35M
(+0.47%)
Cap. Flow
-$699M
Cap. Flow
% of AUM
-9.41%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
1,114
New
76
Increased
169
Reduced
283
Closed
47
Top Buys
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$144M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$63M |
| 3 |
Coca-Cola
KO
|
$22.2M |
| 4 |
Intel
INTC
|
$13.6M |
| 5 |
Baidu
BIDU
|
$12.9M |
Top Sells
Sector Composition
| 1 | Technology | 14.3% |
| 2 | Financials | 13.6% |
| 3 | Healthcare | 11.68% |
| 4 | Industrials | 9.8% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mid-America Apartment Communities
MAA
$16.7B
| $15.4M | 0.21% |
152,986
| – | – |
|
102
Cognizant
CTSH
$34.9B
| $15.3M | 0.21% |
194,000
-6,000
| -3% | -$474K |
|
|
RDS.B
103
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $15.3M | 0.21% |
210,000
| – | – |
|
|
PXD
104
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.2M | 0.2% |
80,200
+12,000
| +18% | +$2.27M |
|
105
Citigroup
C
$178B
| $15.1M | 0.2% |
226,250
-88,000
| -28% | -$5.89M |
|
106
BioMarin Pharmaceuticals
BMRN
$10.9B
| $14.9M | 0.2% |
158,299
| – | – |
|
107
Lowe's Companies
LOW
$148B
| $14.8M | 0.2% |
154,800
-36,000
| -19% | -$3.44M |
|
|
APC
108
DELISTED
Anadarko Petroleum
APC
| $14.6M | 0.2% |
199,300
+111,000
| +126% | +$8.13M |
|
109
TechnipFMC
FTI
$16.3B
| $14.4M | 0.19% |
611,519
-54,430
| -8% | -$1.29M |
|
|
ETFC
110
DELISTED
E*Trade Financial Corporation
ETFC
| $14.3M | 0.19% |
234,000
-36,000
| -13% | -$2.2M |
|
111
VanEck Gold Miners ETF
GDX
$19.4B
| $14.2M | 0.19% |
635,000
+73,000
| +13% | +$1.63M |
|
112
PVH
PVH
$4.23B
| $14M | 0.19% |
93,500
+78,000
| +503% | +$11.7M |
|
113
Citizens Financial Group
CFG
$22.5B
| $13.9M | 0.19% |
357,000
-108,000
| -23% | -$4.2M |
|
114
Camden Property Trust
CPT
$11.7B
| $13.8M | 0.19% |
151,000
+66,000
| +78% | +$6.01M |
|
115
Alexandria Real Estate Equities
ARE
$14.1B
| $13.8M | 0.19% |
109,000
| – | – |
|
116
Valero Energy
VLO
$48.5B
| $13.7M | 0.19% |
124,000
+29,000
| +31% | +$3.21M |
|
117
Digital Realty Trust
DLR
$55.2B
| $13.5M | 0.18% |
120,699
+3,200
| +3% | +$357K |
|
118
Microchip Technology
MCHP
$34.7B
| $13.4M | 0.18% |
294,000
-50,000
| -15% | -$2.27M |
|
119
Humana
HUM
$37.6B
| $13.3M | 0.18% |
44,800
+3,000
| +7% | +$893K |
|
|
AET
120
DELISTED
Aetna Inc
AET
| $13.3M | 0.18% |
72,381
+3,000
| +4% | +$551K |
|
121
CME Group
CME
$96.3B
| $13.2M | 0.18% |
80,800
| – | – |
|
122
Equity Residential
EQR
$24.9B
| $13.2M | 0.18% |
207,000
| – | – |
|
123
Colgate-Palmolive
CL
$67.4B
| $13M | 0.17% |
199,900
-5,800
| -3% | -$376K |
|
124
Keysight
KEYS
$28.6B
| $12.9M | 0.17% |
219,000
-32,000
| -13% | -$1.89M |
|
125
General Dynamics
GD
$86.7B
| $12.8M | 0.17% |
68,900
| – | – |
|