ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
This Quarter Return
+1.23%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.24B
AUM Growth
+$7.24B
(+0.2%)
Cap. Flow
-$43.7M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
999
New
52
Increased
150
Reduced
150
Closed
44
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$28.2M |
| 2 |
C.H. Robinson
CHRW
|
$24.6M |
| 3 |
Lockheed Martin
LMT
|
$21M |
| 4 |
UnitedHealth
UNH
|
$18.7M |
| 5 |
Bank of America
BAC
|
$16.7M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$30.8M |
| 2 |
Coca-Cola
KO
|
$27.4M |
| 3 |
Kellanova
K
|
$21.6M |
| 4 |
Spirit AeroSystems
SPR
|
$20.8M |
| 5 |
Expeditors International
EXPD
|
$18.1M |
Sector Composition
| 1 | Healthcare | 12.74% |
| 2 | Technology | 12.46% |
| 3 | Financials | 11.74% |
| 4 | Industrials | 10.31% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHL
126
DELISTED
China Mobile Limited
CHL
| $13.4M | 0.18% |
241,000
| – | – |
|
127
Bristol-Myers Squibb
BMY
$96.5B
| $13.2M | 0.18% |
207,100
-189,000
| -48% | -$12.1M |
|
128
Northern Trust
NTRS
$24.7B
| $13.1M | 0.18% |
201,000
+57,000
| +40% | +$3.71M |
|
129
Alibaba
BABA
$330B
| $13M | 0.18% |
164,600
+81,000
| +97% | +$6.4M |
|
130
Boston Properties
BXP
$11.5B
| $12.8M | 0.18% |
100,940
| – | – |
|
131
Adobe
ADBE
$147B
| $12.8M | 0.18% |
136,100
-83,000
| -38% | -$7.79M |
|
|
DRE
132
DELISTED
Duke Realty Corp.
DRE
| $12.7M | 0.18% |
565,470
-80,150
| -12% | -$1.81M |
|
|
ALXN
133
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $12.7M | 0.18% |
91,366
-8,383
| -8% | -$1.17M |
|
134
Mid-America Apartment Communities
MAA
$16.7B
| $12.4M | 0.17% |
121,486
| – | – |
|
135
Pediatrix Medical
MD
$1.47B
| $12.4M | 0.17% |
192,000
+32,000
| +20% | +$2.07M |
|
136
Eagle Materials
EXP
$7.3B
| $12.3M | 0.17% |
176,000
-2,000
| -1% | -$140K |
|
137
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$691M
| $12.3M | 0.17% |
+500,000
| New | +$12.3M |
|
138
Ventas
VTR
$30.9B
| $12.3M | 0.17% |
195,090
-36,875
| -16% | -$2.32M |
|
|
FRC
139
DELISTED
First Republic Bank
FRC
| $12.3M | 0.17% |
184,000
+113,000
| +159% | +$7.53M |
|
140
Roper Technologies
ROP
$55.9B
| $12.1M | 0.17% |
66,000
| – | – |
|
141
Zoetis
ZTS
$67.8B
| $12.1M | 0.17% |
272,100
| – | – |
|
142
Crown Holdings
CCK
$11.5B
| $12M | 0.17% |
241,900
+14,000
| +6% | +$694K |
|
|
NFX
143
DELISTED
Newfield Exploration
NFX
| $12M | 0.17% |
359,900
+38,900
| +12% | +$1.29M |
|
144
Microchip Technology
MCHP
$34.3B
| $11.9M | 0.16% |
246,000
| – | – |
|
145
Kroger
KR
$45.4B
| $11.7M | 0.16% |
306,000
+227,000
| +287% | +$8.68M |
|
146
Netflix
NFLX
$516B
| $11.7M | 0.16% |
114,200
| – | – |
|
147
Digital Realty Trust
DLR
$55.6B
| $11.6M | 0.16% |
131,030
| – | – |
|
|
VSTO
148
DELISTED
Vista Outdoor Inc.
VSTO
| $11.5M | 0.16% |
222,000
+29,000
| +15% | +$1.51M |
|
149
Signet Jewelers
SIG
$3.72B
| $11.3M | 0.16% |
91,000
+44,000
| +94% | +$5.46M |
|
|
SIVB
150
DELISTED
SVB Financial Group
SIVB
| $11.2M | 0.16% |
110,000
| – | – |
|