ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+5.91%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.86B
AUM Growth
+$248M
(+3.3%)
Cap. Flow
-$425M
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
15.73%
Holding
1,026
New
51
Increased
179
Reduced
257
Closed
63
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$97M |
| 2 |
Gilead Sciences
GILD
|
$20.6M |
| 3 |
Bath & Body Works
BBWI
|
$15.9M |
| 4 |
Merck
MRK
|
$15.7M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.3M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$340M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$22.6M |
| 3 |
Pfizer
PFE
|
$22.1M |
| 4 |
Delta Air Lines
DAL
|
$21.2M |
| 5 |
Apple
AAPL
|
$21.2M |
Sector Composition
| 1 | Healthcare | 14.45% |
| 2 | Financials | 13.24% |
| 3 | Technology | 12.91% |
| 4 | Industrials | 11.39% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AT&T
T
$212B
| $15.2M | 0.19% |
599,772
-58,256
| -9% | -$1.48M |
|
127
Alaska Air
ALK
$7.28B
| $15.2M | 0.19% |
254,000
+13,000
| +5% | +$777K |
|
128
Boston Properties
BXP
$12.2B
| $15M | 0.19% |
116,840
+14,900
| +15% | +$1.92M |
|
129
American Tower
AMT
$92.9B
| $15M | 0.19% |
152,100
-15,000
| -9% | -$1.48M |
|
130
Mid-America Apartment Communities
MAA
$17B
| $14.9M | 0.19% |
199,486
+5,000
| +3% | +$373K |
|
131
Darling Ingredients
DAR
$5.07B
| $14.8M | 0.19% |
814,300
| – | – |
|
132
Public Storage
PSA
$52.2B
| $14.6M | 0.19% |
79,200
| – | – |
|
133
Bank of New York Mellon
BK
$73.1B
| $14.6M | 0.19% |
360,300
| – | – |
|
134
Honeywell
HON
$136B
| $14.6M | 0.19% |
152,931
| – | – |
|
135
Las Vegas Sands
LVS
$36.9B
| $14.4M | 0.18% |
247,600
+60,000
| +32% | +$3.49M |
|
|
PAY
136
DELISTED
Verifone Systems Inc
PAY
| $14.3M | 0.18% |
384,000
+35,000
| +10% | +$1.3M |
|
137
Bristol-Myers Squibb
BMY
$96B
| $14.3M | 0.18% |
241,400
+108,000
| +81% | +$6.38M |
|
138
Adobe
ADBE
$148B
| $14.2M | 0.18% |
195,300
-8,000
| -4% | -$582K |
|
139
Sysco
SYY
$39.4B
| $14M | 0.18% |
353,600
| – | – |
|
140
Akamai
AKAM
$11.3B
| $13.7M | 0.17% |
218,100
-10,000
| -4% | -$630K |
|
141
Microchip Technology
MCHP
$35.6B
| $13.6M | 0.17% |
601,800
+486,000
| +420% | +$11M |
|
|
AVP
142
DELISTED
Avon Products, Inc.
AVP
| $13.3M | 0.17% |
1,421,100
-45,000
| -3% | -$423K |
|
143
Roper Technologies
ROP
$55.8B
| $13.3M | 0.17% |
85,000
-8,600
| -9% | -$1.34M |
|
144
Freeport-McMoran
FCX
$66.5B
| $13.2M | 0.17% |
565,700
+132,000
| +30% | +$3.08M |
|
145
Duke Energy
DUK
$93.8B
| $13.2M | 0.17% |
157,700
+111,700
| +243% | +$9.33M |
|
146
Alexandria Real Estate Equities
ARE
$14.5B
| $13.1M | 0.17% |
147,580
+21,000
| +17% | +$1.86M |
|
147
Danaher
DHR
$143B
| $13.1M | 0.17% |
226,597
| – | – |
|
148
Kimco Realty
KIM
$15.4B
| $13M | 0.16% |
515,713
+39,000
| +8% | +$980K |
|
149
Invesco
IVZ
$9.81B
| $12.9M | 0.16% |
326,200
-12,000
| -4% | -$474K |
|
150
Edison International
EIX
$21B
| $12.9M | 0.16% |
196,800
+98,800
| +101% | +$6.47M |
|