ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
This Quarter Return
+0.96%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.62B
AUM Growth
+$7.62B
(-1.4%)
Cap. Flow
-$79.4M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
1,004
New
46
Increased
181
Reduced
191
Closed
54
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$187M |
| 2 |
FedEx
FDX
|
$19.3M |
| 3 |
Spirit AeroSystems
SPR
|
$17.9M |
| 4 |
ConocoPhillips
COP
|
$17.3M |
| 5 |
TransDigm Group
TDG
|
$16.4M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$290M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$154M |
| 3 |
Union Pacific
UNP
|
$29.1M |
| 4 |
Southwest Airlines
LUV
|
$23.7M |
| 5 |
Chevron
CVX
|
$23.2M |
Sector Composition
| 1 | Healthcare | 14.94% |
| 2 | Technology | 12.6% |
| 3 | Financials | 12.44% |
| 4 | Industrials | 10.95% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sanofi
SNY
$122B
| $13.8M | 0.18% |
278,100
| – | – |
|
127
Starbucks
SBUX
$99.2B
| $13.7M | 0.18% |
255,200
+127,600
| +100% | – |
|
128
Nucor
NUE
$33.3B
| $13.5M | 0.18% |
306,000
+88,000
| +40% | +$3.88M |
|
129
Prudential Financial
PRU
$37.8B
| $13.4M | 0.18% |
153,000
+32,000
| +26% | +$2.8M |
|
130
Affiliated Managers Group
AMG
$6.55B
| $13.4M | 0.18% |
61,200
+1,000
| +2% | +$219K |
|
131
Akamai
AKAM
$11.1B
| $13.2M | 0.17% |
189,100
| – | – |
|
132
Eastman Chemical
EMN
$7.76B
| $13.1M | 0.17% |
160,500
-44,000
| -22% | -$3.6M |
|
133
Estee Lauder
EL
$33.1B
| $13M | 0.17% |
150,096
-45,947
| -23% | -$3.98M |
|
134
Ford
F
$46.2B
| $13M | 0.17% |
866,000
| – | – |
|
135
Ameriprise Financial
AMP
$47.8B
| $12.9M | 0.17% |
103,600
-4,000
| -4% | -$500K |
|
136
American Tower
AMT
$91.9B
| $12.8M | 0.17% |
137,100
-3,000
| -2% | -$280K |
|
137
BP
BP
$88.8B
| $12.8M | 0.17% |
319,800
| – | -$180K |
|
138
Darden Restaurants
DRI
$24.3B
| $12.7M | 0.17% |
179,000
+22,000
| +14% | +$1.56M |
|
139
ATI
ATI
$10.5B
| $12.7M | 0.17% |
421,000
| – | – |
|
140
AvalonBay Communities
AVB
$27.2B
| $12.3M | 0.16% |
77,159
| – | – |
|
141
Blackstone
BX
$131B
| $12.3M | 0.16% |
300,500
-25,000
| -8% | -$1.02M |
|
142
Kimco Realty
KIM
$15.2B
| $12.3M | 0.16% |
543,713
| – | – |
|
|
VMW
143
DELISTED
VMware, Inc
VMW
| $12.2M | 0.16% |
142,200
| – | – |
|
144
Televisa
TV
$1.51B
| $12M | 0.16% |
308,800
| – | – |
|
145
AT&T
T
$208B
| $12M | 0.16% |
337,000
| – | – |
|
146
Goldman Sachs
GS
$221B
| $12M | 0.16% |
57,300
| – | – |
|
147
Baidu
BIDU
$33.1B
| $11.9M | 0.16% |
60,000
+24,260
| +68% | +$4.83M |
|
148
Pediatrix Medical
MD
$1.45B
| $11.9M | 0.16% |
160,000
-14,000
| -8% | -$1.04M |
|
|
PAY
149
DELISTED
Verifone Systems Inc
PAY
| $11.8M | 0.16% |
348,000
| – | – |
|
150
Alexandria Real Estate Equities
ARE
$13.9B
| $11.8M | 0.15% |
134,580
-8,000
| -6% | -$700K |
|