ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
This Quarter Return
+5.14%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.4B
AUM Growth
+$7.4B
(+1.5%)
Cap. Flow
-$90.8M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
15.97%
Holding
1,006
New
71
Increased
162
Reduced
217
Closed
42
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$86.1M |
| 2 |
AT&T
T
|
$23.1M |
| 3 |
UnitedHealth
UNH
|
$18.4M |
| 4 |
Alibaba
BABA
|
$18.1M |
| 5 |
Morgan Stanley
MS
|
$12.2M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$109M |
| 2 |
Verizon
VZ
|
$31.3M |
| 3 |
AbbVie
ABBV
|
$20.6M |
| 4 |
Mettler-Toledo International
MTD
|
$20.2M |
| 5 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$19.3M |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Healthcare | 13.12% |
| 3 | Financials | 11.92% |
| 4 | Industrials | 9.93% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Aptiv
APTV
$17.4B
| $14M | 0.19% |
196,800
| – | – |
|
127
Mondelez International
MDLZ
$79.1B
| $14M | 0.19% |
319,100
-124,000
| -28% | -$5.44M |
|
128
Crown Holdings
CCK
$10.9B
| $13.8M | 0.19% |
241,900
| – | – |
|
|
DRE
129
DELISTED
Duke Realty Corp.
DRE
| $13.8M | 0.19% |
503,470
+108,000
| +27% | +$2.95M |
|
130
Universal Health Services
UHS
$11.5B
| $13.7M | 0.19% |
111,400
-21,000
| -16% | -$2.59M |
|
131
Eagle Materials
EXP
$7.2B
| $13.6M | 0.18% |
176,000
| – | – |
|
132
American Express
AXP
$225B
| $13.5M | 0.18% |
211,300
-37,000
| -15% | -$2.37M |
|
|
HR
133
DELISTED
Healthcare Realty Trust Incorporated
HR
| $13.3M | 0.18% |
391,000
-171,000
| -30% | -$5.82M |
|
134
Tyson Foods
TSN
$19.9B
| $13.2M | 0.18% |
177,000
+153,000
| +638% | +$11.4M |
|
|
CTXS
135
DELISTED
Citrix Systems Inc
CTXS
| $13.1M | 0.18% |
153,600
| – | – |
|
|
CDK
136
DELISTED
CDK Global, Inc.
CDK
| $12.8M | 0.17% |
223,000
+74,000
| +50% | +$4.24M |
|
|
TSS
137
DELISTED
Total System Services, Inc.
TSS
| $12.6M | 0.17% |
268,200
| – | – |
|
138
Cigna
CI
$79.7B
| $12.5M | 0.17% |
96,100
+2,000
| +2% | +$261K |
|
139
Duke Energy
DUK
$94.2B
| $12.5M | 0.17% |
156,000
+116,000
| +290% | +$9.28M |
|
140
J.M. Smucker
SJM
$11.8B
| $12.3M | 0.17% |
91,000
+84,000
| +1,200% | +$11.4M |
|
141
Halliburton
HAL
$18.7B
| $12.2M | 0.16% |
272,000
-79,000
| -23% | -$3.55M |
|
|
AMSG
142
DELISTED
Amsurg Corp
AMSG
| $12.2M | 0.16% |
182,000
| – | – |
|
143
Nucor
NUE
$33B
| $12.1M | 0.16% |
245,000
+11,000
| +5% | +$544K |
|
144
EQT Corp
EQT
$32.1B
| $12M | 0.16% |
164,900
| – | – |
|
145
Zimmer Biomet
ZBH
$20.6B
| $12M | 0.16% |
92,000
+18,000
| +24% | +$2.34M |
|
146
Trip.com Group
TCOM
$46.8B
| $11.9M | 0.16% |
256,000
| – | – |
|
147
Navient
NAVI
$1.35B
| $11.9M | 0.16% |
819,700
-21,300
| -3% | -$308K |
|
148
iShares MSCI Brazil ETF
EWZ
$5.34B
| $11.8M | 0.16% |
351,000
+225,000
| +179% | +$7.59M |
|
149
Ashland
ASH
$2.48B
| $11.8M | 0.16% |
102,000
+48,000
| +89% | +$5.57M |
|
150
Hewlett Packard
HPE
$30.2B
| $11.8M | 0.16% |
517,000
+2,000
| +0.4% | +$45.5K |
|