ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
This Quarter Return
+8.66%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$6.87B
AUM Growth
+$301M
(+4.6%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
388
New
39
Increased
79
Reduced
76
Closed
55
Top Buys
| 1 |
Mastercard
MA
|
$35.1M |
| 2 |
Target
TGT
|
$34.4M |
| 3 |
General Dynamics
GD
|
$34.2M |
| 4 |
Keysight
KEYS
|
$30.6M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$29.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$47.8M |
| 2 |
Pfizer
PFE
|
$45.8M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$43.5M |
| 4 |
Visa
V
|
$36.6M |
| 5 |
Apple
AAPL
|
$36.2M |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Healthcare | 12.26% |
| 3 | Financials | 11.91% |
| 4 | Real Estate | 9.41% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ametek
AME
$42.6B
| $21.5M | 0.31% |
154,044
| – | – |
|
|
HES
102
DELISTED
Hess
HES
| $21.4M | 0.31% |
+151,000
| New | +$21.4M |
|
103
Arthur J. Gallagher & Co
AJG
$77.9B
| $21.3M | 0.31% |
113,000
| – | – |
|
104
Adobe
ADBE
$148B
| $21.2M | 0.31% |
63,000
| – | – |
|
105
BP
BP
$88.8B
| $21M | 0.31% |
602,025
+11,941
| +2% | +$417K |
|
|
SGEN
106
DELISTED
Seagen Inc. Common Stock
SGEN
| $20.8M | 0.3% |
162,000
+36,000
| +29% | +$4.63M |
|
107
Citigroup
C
$175B
| $20.7M | 0.3% |
458,600
| – | – |
|
108
Constellation Brands
STZ
$25.8B
| $20.6M | 0.3% |
89,000
| – | – |
|
109
Parker-Hannifin
PH
$94.8B
| $20.4M | 0.3% |
70,000
| – | – |
|
|
FRC
110
DELISTED
First Republic Bank
FRC
| $20.4M | 0.3% |
167,000
| – | – |
|
111
CSX Corp
CSX
$60.2B
| $19.8M | 0.29% |
639,000
| – | – |
|
112
Advanced Micro Devices
AMD
$263B
| $19.6M | 0.28% |
302,000
-84,179
| -22% | -$5.45M |
|
113
W.W. Grainger
GWW
$48.7B
| $19.5M | 0.28% |
35,000
-1,000
| -3% | -$556K |
|
114
S&P Global
SPGI
$165B
| $19.4M | 0.28% |
58,000
| – | – |
|
115
Darden Restaurants
DRI
$24.3B
| $19.1M | 0.28% |
138,000
| – | – |
|
116
Albemarle
ALB
$9.43B
| $19.1M | 0.28% |
88,000
+11,000
| +14% | +$2.39M |
|
|
ATVI
117
DELISTED
Activision Blizzard Inc.
ATVI
| $19.1M | 0.28% |
249,000
| – | – |
|
118
AbbVie
ABBV
$374B
| $18.4M | 0.27% |
114,000
-125,000
| -52% | -$20.2M |
|
119
WEC Energy
WEC
$34.4B
| $18.1M | 0.26% |
193,000
| – | – |
|
120
Ameren
AEE
$27B
| $18.1M | 0.26% |
203,000
| – | – |
|
121
Freeport-McMoran
FCX
$66.3B
| $18M | 0.26% |
473,000
| – | – |
|
|
DFS
122
DELISTED
Discover Financial Services
DFS
| $17.9M | 0.26% |
183,000
| – | – |
|
123
Old Dominion Freight Line
ODFL
$31.1B
| $17.9M | 0.26% |
126,000
| – | – |
|
124
Simon Property Group
SPG
$58.7B
| $17.8M | 0.26% |
151,579
-15,000
| -9% | -$1.76M |
|
125
CF Industries
CF
$13.7B
| $17.7M | 0.26% |
208,000
+29,000
| +16% | +$2.47M |
|