ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+6.43%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.23B
AUM Growth
+$223M
(+3.2%)
Cap. Flow
-$461M
Cap. Flow
% of AUM
-6.38%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
1,007
New
61
Increased
148
Reduced
370
Closed
60
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$67.1M |
| 2 |
AGN
Allergan plc
AGN
|
$33.7M |
| 3 |
McDonald's
MCD
|
$23.1M |
| 4 |
Air Products & Chemicals
APD
|
$13.6M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.2M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$275M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$55.1M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$31.9M |
| 4 |
Merck
MRK
|
$25.4M |
| 5 |
Booking.com
BKNG
|
$18.1M |
Sector Composition
| 1 | Healthcare | 13.94% |
| 2 | Technology | 12.46% |
| 3 | Financials | 12.45% |
| 4 | Industrials | 10.53% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
126
DELISTED
SVB Financial Group
SIVB
| $13.1M | 0.18% |
110,000
| – | – |
|
127
Netflix
NFLX
$534B
| $13.1M | 0.18% |
114,200
-6,200
| -5% | -$709K |
|
128
Zoetis
ZTS
$67.9B
| $13M | 0.18% |
272,100
-53,600
| -16% | -$2.57M |
|
129
AT&T
T
$212B
| $13M | 0.18% |
498,687
-112,543
| -18% | -$2.93M |
|
130
Boston Properties
BXP
$11.9B
| $12.9M | 0.18% |
100,940
-15,900
| -14% | -$2.03M |
|
|
WRK
131
DELISTED
WestRock Company
WRK
| $12.5M | 0.17% |
305,112
+33,297
| +12% | +$1.37M |
|
132
Roper Technologies
ROP
$56.7B
| $12.5M | 0.17% |
66,000
-1,000
| -1% | -$190K |
|
133
Expedia Group
EXPE
$26.8B
| $12.4M | 0.17% |
100,000
+94,000
| +1,567% | +$11.7M |
|
134
American Electric Power
AEP
$58.1B
| $12.4M | 0.17% |
213,000
-3,000
| -1% | -$175K |
|
135
Lockheed Martin
LMT
$107B
| $12.4M | 0.17% |
57,100
+16,100
| +39% | +$3.5M |
|
|
CMBT
136
CMB.TECH NV
CMBT
$2.62B
| $12.4M | 0.17% |
906,000
| – | – |
|
137
Sanofi
SNY
$111B
| $11.9M | 0.16% |
278,100
| – | – |
|
138
Chubb
CB
$112B
| $11.8M | 0.16% |
101,030
-2,000
| -2% | -$234K |
|
139
Broadcom
AVGO
$1.44T
| $11.8M | 0.16% |
810,000
-20,000
| -2% | -$290K |
|
|
MNK
140
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $11.6M | 0.16% |
156,000
-1,000
| -0.6% | -$74.6K |
|
141
Vertex Pharmaceuticals
VRTX
$102B
| $11.6M | 0.16% |
92,000
+27,000
| +42% | +$3.4M |
|
142
Crown Holdings
CCK
$10.7B
| $11.6M | 0.16% |
227,900
| – | – |
|
143
Pediatrix Medical
MD
$1.48B
| $11.5M | 0.16% |
160,000
| – | – |
|
144
Microchip Technology
MCHP
$34.8B
| $11.4M | 0.16% |
492,000
-91,800
| -16% | -$2.14M |
|
145
Abbott
ABT
$231B
| $11.2M | 0.15% |
249,100
+35,100
| +16% | +$1.58M |
|
146
Skyworks Solutions
SWKS
$11.1B
| $11.1M | 0.15% |
144,000
-1,000
| -0.7% | -$76.8K |
|
147
BorgWarner
BWA
$9.49B
| $11.1M | 0.15% |
290,589
| – | – |
|
148
Check Point Software Technologies
CHKP
$20.5B
| $11M | 0.15% |
135,726
| – | – |
|
149
Mid-America Apartment Communities
MAA
$16.9B
| $11M | 0.15% |
121,486
-86,000
| -41% | -$7.81M |
|
150
Ametek
AME
$43.4B
| $10.9M | 0.15% |
204,000
-67,262
| -25% | -$3.6M |
|