ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
This Quarter Return
-4.64%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$6.57B
AUM Growth
+$6.57B
(-6.3%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
736
New
25
Increased
148
Reduced
96
Closed
387
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$445M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$138M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$129M |
| 4 |
Tesla
TSLA
|
$61.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$55.2M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$25.6M |
| 2 |
O'Reilly Automotive
ORLY
|
$24.3M |
| 3 |
IBM
IBM
|
$21.9M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$21.8M |
| 5 |
Electronic Arts
EA
|
$19.2M |
Sector Composition
| 1 | Technology | 18% |
| 2 | Healthcare | 12.13% |
| 3 | Financials | 10.96% |
| 4 | Real Estate | 10.22% |
| 5 | Consumer Discretionary | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Motorola Solutions
MSI
$79.1B
| $19.5M | 0.3% |
87,000
+24,000
| +38% | +$5.38M |
|
102
Arthur J. Gallagher & Co
AJG
$77.4B
| $19.3M | 0.29% |
113,000
+79,764
| +240% | +$13.7M |
|
103
American Electric Power
AEP
$59.3B
| $19.3M | 0.29% |
223,000
+87,000
| +64% | +$7.52M |
|
104
Salesforce
CRM
$239B
| $19.1M | 0.29% |
133,000
-74,700
| -36% | -$10.7M |
|
105
Kroger
KR
$45.3B
| $19.1M | 0.29% |
437,100
+94,000
| +27% | +$4.11M |
|
106
Citigroup
C
$172B
| $19.1M | 0.29% |
458,600
| – | – |
|
|
ATVI
107
DELISTED
Activision Blizzard Inc.
ATVI
| $18.5M | 0.28% |
249,000
+125,300
| +101% | +$9.31M |
|
108
Dollar General
DG
$24.3B
| $18.5M | 0.28% |
77,000
-40,247
| -34% | -$9.65M |
|
109
Newmont
NEM
$83B
| $18.3M | 0.28% |
435,800
+59,840
| +16% | +$2.52M |
|
110
AvalonBay Communities
AVB
$27.2B
| $18.2M | 0.28% |
98,700
| – | – |
|
111
Ameriprise Financial
AMP
$47.9B
| $17.9M | 0.27% |
71,000
+34,000
| +92% | +$8.57M |
|
112
Digital Realty Trust
DLR
$55.7B
| $17.9M | 0.27% |
179,999
+15,000
| +9% | +$1.49M |
|
113
S&P Global
SPGI
$165B
| $17.7M | 0.27% |
58,000
-3,600
| -6% | -$1.1M |
|
114
W.W. Grainger
GWW
$48.7B
| $17.6M | 0.27% |
36,000
+25,756
| +251% | +$12.6M |
|
115
Ametek
AME
$42.5B
| $17.5M | 0.27% |
154,044
+19,193
| +14% | +$2.18M |
|
116
Darden Restaurants
DRI
$24.2B
| $17.4M | 0.27% |
138,000
+114,000
| +475% | +$14.4M |
|
117
Adobe
ADBE
$146B
| $17.3M | 0.26% |
63,000
+17,800
| +39% | +$4.9M |
|
118
WEC Energy
WEC
$34.4B
| $17.3M | 0.26% |
193,000
-22,000
| -10% | -$1.97M |
|
|
SGEN
119
DELISTED
Seagen Inc. Common Stock
SGEN
| $17.2M | 0.26% |
+126,000
| New | +$17.2M |
|
120
CF Industries
CF
$14.1B
| $17.2M | 0.26% |
179,000
+124,344
| +228% | +$12M |
|
121
CSX Corp
CSX
$60B
| $17M | 0.26% |
639,000
+576,000
| +914% | +$15.3M |
|
122
Parker-Hannifin
PH
$94.2B
| $17M | 0.26% |
70,000
+20,000
| +40% | +$4.85M |
|
123
BP
BP
$89.7B
| $16.8M | 0.26% |
590,084
-23,571
| -4% | -$673K |
|
124
Lockheed Martin
LMT
$106B
| $16.7M | 0.25% |
43,104
+6,004
| +16% | +$2.32M |
|
|
DFS
125
DELISTED
Discover Financial Services
DFS
| $16.6M | 0.25% |
183,000
+122,800
| +204% | +$11.2M |
|