ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
This Quarter Return
+8.06%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.76B
AUM Growth
+$7.76B
(+23%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
13.63%
Top 10 Holdings %
Top 10 Hldgs %
19.05%
Holding
783
New
138
Increased
86
Reduced
164
Closed
53
Top Buys
| 1 |
Apple
AAPL
|
$326M |
| 2 |
JPMorgan Chase
JPM
|
$96.8M |
| 3 |
Accenture
ACN
|
$47M |
| 4 |
Abbott
ABT
|
$41.7M |
| 5 |
Chevron
CVX
|
$37.5M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$75.2M |
| 2 |
Alibaba
BABA
|
$55.2M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$34.8M |
| 4 |
Bain Capital Specialty
BCSF
|
$28.7M |
| 5 |
McDonald's
MCD
|
$14.1M |
Sector Composition
| 1 | Technology | 20.09% |
| 2 | Financials | 13.43% |
| 3 | Healthcare | 10.92% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Real Estate | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Phillips 66
PSX
$52.8B
| $19M | 0.25% |
233,046
| – | – |
|
102
Cisco
CSCO
$268B
| $18.9M | 0.24% |
+365,900
| New | +$18.9M |
|
|
CTLT
103
DELISTED
CATALENT, INC.
CTLT
| $18.6M | 0.24% |
177,000
| – | – |
|
104
DuPont de Nemours
DD
$31.6B
| $18.6M | 0.24% |
241,000
-127,544
| -35% | -$9.86M |
|
105
Zoetis
ZTS
$67.6B
| $18.6M | 0.24% |
118,200
| – | – |
|
106
Ryanair
RYAAY
$32.9B
| $18.6M | 0.24% |
161,409
+27,757
| +21% | +$3.19M |
|
107
Palo Alto Networks
PANW
$128B
| $18.6M | 0.24% |
57,600
-1,000
| -2% | -$322K |
|
108
Lockheed Martin
LMT
$105B
| $18.5M | 0.24% |
50,100
-2,000
| -4% | -$739K |
|
109
Welltower
WELL
$112B
| $18.5M | 0.24% |
258,000
| – | – |
|
110
Parker-Hannifin
PH
$94.8B
| $18.3M | 0.24% |
58,000
-8,000
| -12% | -$2.52M |
|
|
DRE
111
DELISTED
Duke Realty Corp.
DRE
| $18.3M | 0.24% |
436,081
+104,000
| +31% | +$4.36M |
|
112
Cadence Design Systems
CDNS
$94.6B
| $18.1M | 0.23% |
132,372
-6,375
| -5% | -$873K |
|
113
Equinix
EQIX
$74.6B
| $18.1M | 0.23% |
+26,637
| New | +$18.1M |
|
114
Mondelez International
MDLZ
$79.3B
| $18M | 0.23% |
307,521
+40,176
| +15% | +$2.35M |
|
|
ATVI
115
DELISTED
Activision Blizzard Inc.
ATVI
| $17.9M | 0.23% |
+192,700
| New | +$17.9M |
|
116
Sherwin-Williams
SHW
$90.5B
| $17.9M | 0.23% |
24,200
| – | – |
|
117
Pinterest
PINS
$25.2B
| $17.4M | 0.22% |
235,000
-23,000
| -9% | -$1.7M |
|
118
Oracle
ORCL
$628B
| $17.3M | 0.22% |
245,928
+214,335
| +678% | +$15M |
|
119
Ametek
AME
$42.6B
| $17.2M | 0.22% |
+134,851
| New | +$17.2M |
|
120
Philip Morris
PM
$254B
| $17.1M | 0.22% |
192,600
| – | – |
|
121
Realty Income
O
$53B
| $17M | 0.22% |
266,927
+26,000
| +11% | +$1.65M |
|
122
Humana
HUM
$37.5B
| $16.7M | 0.22% |
39,800
-12,000
| -23% | -$5.03M |
|
123
Celanese
CE
$4.89B
| $16.6M | 0.21% |
110,628
| – | – |
|
124
General Motors
GM
$55B
| $16.4M | 0.21% |
+285,000
| New | +$16.4M |
|
125
Aon
AON
$80.6B
| $16.3M | 0.21% |
70,661
-22,000
| -24% | -$5.06M |
|