ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+6.32%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.51B
AUM Growth
+$84.8M
(+1.1%)
Cap. Flow
-$800M
Cap. Flow
% of AUM
-10.65%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
1,129
New
62
Increased
222
Reduced
526
Closed
71
Top Buys
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$69.5M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$21.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.3M |
| 4 |
Phillips 66
PSX
|
$13.4M |
| 5 |
TJX Companies
TJX
|
$11.3M |
Top Sells
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Financials | 13.42% |
| 3 | Healthcare | 12.16% |
| 4 | Industrials | 9.82% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alexandria Real Estate Equities
ARE
$14.2B
| $15.1M | 0.2% |
120,000
+11,000
| +10% | +$1.38M |
|
|
HR
102
DELISTED
Healthcare Realty Trust Incorporated
HR
| $15.1M | 0.2% |
515,000
+158,000
| +44% | +$4.62M |
|
|
103
TJX Companies
TJX
$157B
| $15M | 0.2% |
268,000
+202,000
| +306% | +$11.3M |
|
104
Equity Residential
EQR
$25B
| $15M | 0.2% |
226,000
+19,000
| +9% | +$1.26M |
|
105
Bank of New York Mellon
BK
$74.4B
| $14.8M | 0.2% |
290,098
+55,863
| +24% | +$2.85M |
|
106
Comerica
CMA
$9.07B
| $14.7M | 0.2% |
163,000
+51,000
| +46% | +$4.6M |
|
107
American Tower
AMT
$91.4B
| $14.7M | 0.2% |
101,100
-8,000
| -7% | -$1.16M |
|
108
General Dynamics
GD
$86.7B
| $14.5M | 0.19% |
70,900
+2,000
| +3% | +$409K |
|
|
109
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $14.3M | 0.19% |
+349,000
| New | +$14.3M |
|
110
Occidental Petroleum
OXY
$45.9B
| $14.3M | 0.19% |
173,800
-31,000
| -15% | -$2.55M |
|
111
Keysight
KEYS
$28.7B
| $14.1M | 0.19% |
213,000
-6,000
| -3% | -$398K |
|
112
Illumina
ILMN
$15.5B
| $14M | 0.19% |
39,270
+3,084
| +9% | +$1.1M |
|
113
Textron
TXT
$14.5B
| $13.9M | 0.19% |
195,000
+92,000
| +89% | +$6.58M |
|
114
TechnipFMC
FTI
$16.3B
| $13.9M | 0.18% |
596,934
-14,585
| -2% | -$339K |
|
115
Valero Energy
VLO
$48.3B
| $13.9M | 0.18% |
122,000
-2,000
| -2% | -$228K |
|
116
Vanguard S&P 500 ETF
VOO
$730B
| $13.9M | 0.18% |
51,900
+6,900
| +15% | +$1.84M |
|
|
PXD
117
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.8M | 0.18% |
79,200
-1,000
| -1% | -$174K |
|
|
SIVB
118
DELISTED
SVB Financial Group
SIVB
| $13.7M | 0.18% |
44,000
+6,000
| +16% | +$1.87M |
|
119
Take-Two Interactive
TTWO
$44.4B
| $13.7M | 0.18% |
99,000
+4,000
| +4% | +$552K |
|
120
CME Group
CME
$96.4B
| $13.4M | 0.18% |
78,800
-2,000
| -2% | -$340K |
|
121
PVH
PVH
$4.29B
| $13.4M | 0.18% |
92,500
-1,000
| -1% | -$144K |
|
122
Dollar General
DG
$23.9B
| $13.3M | 0.18% |
121,622
+10,000
| +9% | +$1.09M |
|
|
APC
123
DELISTED
Anadarko Petroleum
APC
| $13.2M | 0.18% |
196,300
-3,000
| -2% | -$202K |
|
124
Ametek
AME
$43.4B
| $13.2M | 0.18% |
166,800
-2,000
| -1% | -$158K |
|
125
Lockheed Martin
LMT
$107B
| $13.2M | 0.18% |
38,100
-1,000
| -3% | -$346K |
|