ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
This Quarter Return
+14.43%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$6.63B
AUM Growth
+$6.63B
(+5.1%)
Cap. Flow
-$350M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
15.43%
Holding
1,105
New
48
Increased
146
Reduced
236
Closed
49
Top Buys
| 1 |
Citigroup
C
|
$22.5M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$13.3M |
| 3 |
Charter Communications
CHTR
|
$11.1M |
| 4 |
American Express
AXP
|
$10M |
| 5 |
HES
Hess
HES
|
$8.71M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$177M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$18.2M |
| 4 |
S&P Global
SPGI
|
$9.26M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$8.88M |
Sector Composition
| 1 | Technology | 15.16% |
| 2 | Financials | 13.1% |
| 3 | Healthcare | 12.07% |
| 4 | Real Estate | 9.67% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$196B
| $14.7M | 0.22% | 108,300 -23,000 | -18% | -$3.12M |
|
102
Altria Group
MO
$113B
| $14.6M | 0.22% | 254,800 -122,264 | -32% | -$7.02M |
|
103
Healthpeak Properties
DOC
$12.5B
| $14.6M | 0.22% | 466,507 +6,400 | +1% | +$200K |
|
104
American Homes 4 Rent
AMH
$13.3B
| $14.5M | 0.22% | 637,500 | – | – |
|
105
VICI Properties
VICI
$36B
| $14M | 0.21% | 642,000 | – | – |
|
106
C.H. Robinson
CHRW
$15.2B
| $14M | 0.21% | 161,000 +7,000 | +5% | +$609K |
|
|
107
Charter Communications
CHTR
$36.3B
| $13.8M | 0.21% | 39,800 +32,000 | +410% | +$11.1M |
|
108
Dominion Energy
D
$51.1B
| $13.7M | 0.21% | 178,185 -1,083 | -0.6% | -$83K |
|
109
Zoetis
ZTS
$69.3B
| $13.6M | 0.21% | 135,200 -16,000 | -11% | -$1.61M |
|
110
Boston Properties
BXP
$11.5B
| $13.6M | 0.2% | 101,340 | – | – |
|
111
Waste Management
WM
$91.2B
| $13.5M | 0.2% | 129,900 | – | – |
|
|
AGN
112
DELISTED
Allergan plc
AGN
| $13.4M | 0.2% | 91,518 +12,000 | +15% | +$1.76M |
|
113
ConocoPhillips
COP
$124B
| $13.3M | 0.2% | 199,865 -31,235 | -14% | -$2.08M |
|
114
Micron Technology
MU
$133B
| $13.3M | 0.2% | 322,700 -66,000 | -17% | -$2.73M |
|
115
Northern Trust
NTRS
$25B
| $13.1M | 0.2% | 145,059 +65,459 | +82% | +$5.92M |
|
|
QTS
116
DELISTED
QTS REALTY TRUST, INC.
QTS
| $13.1M | 0.2% | 290,700 | – | – |
|
117
Realty Income
O
$53.7B
| $12.9M | 0.19% | 175,000 | – | – |
|
118
DuPont de Nemours
DD
$32.2B
| $12.8M | 0.19% | 239,477 -28,907 | -11% | -$1.54M |
|
119
Biogen
BIIB
$19.4B
| $12.8M | 0.19% | 54,000 -18,000 | -25% | -$4.26M |
|
120
Booking.com
BKNG
$181B
| $12.7M | 0.19% | 7,270 -3,000 | -29% | -$5.23M |
|
121
CSX Corp
CSX
$60.6B
| $12.6M | 0.19% | 168,700 | – | – |
|
122
3M
MMM
$82.8B
| $12.6M | 0.19% | 60,400 -25,000 | -29% | -$5.19M |
|
123
Nike
NKE
$114B
| $12.5M | 0.19% | 148,100 -5,600 | -4% | -$472K |
|
124
Allstate
ALL
$53.6B
| $12.3M | 0.19% | 131,000 +15,000 | +13% | +$1.41M |
|
125
Lockheed Martin
LMT
$106B
| $12.3M | 0.19% | 41,100 | – | – |
|