ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+0.14%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.39B
AUM Growth
-$514M
(-6.5%)
Cap. Flow
-$961M
Cap. Flow
% of AUM
-13%
Top 10 Holdings %
Top 10 Hldgs %
15.49%
Holding
1,088
New
52
Increased
165
Reduced
421
Closed
51
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$51.9M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$50.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$18.5M |
| 4 |
Cognizant
CTSH
|
$13.6M |
| 5 |
Verizon
VZ
|
$9.88M |
Top Sells
Sector Composition
| 1 | Technology | 15.15% |
| 2 | Financials | 14.51% |
| 3 | Healthcare | 11.42% |
| 4 | Industrials | 10.82% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American International
AIG
$43.9B
| $13M | 0.18% |
238,200
-13,900
| -6% | -$756K |
|
127
Bank of New York Mellon
BK
$73.1B
| $12.9M | 0.17% |
250,500
+109,500
| +78% | +$5.64M |
|
128
BioMarin Pharmaceuticals
BMRN
$11.1B
| $12.8M | 0.17% |
158,299
+53,644
| +51% | +$4.35M |
|
129
Ametek
AME
$43.3B
| $12.8M | 0.17% |
168,800
-72,000
| -30% | -$5.47M |
|
130
Yum China
YUMC
$16.5B
| $12.8M | 0.17% |
309,000
-24,000
| -7% | -$996K |
|
131
Charter Communications
CHTR
$35.7B
| $12.8M | 0.17% |
41,100
+8,300
| +25% | +$2.58M |
|
132
Equity Residential
EQR
$25.5B
| $12.8M | 0.17% |
207,000
+75,000
| +57% | +$4.62M |
|
133
BWX Technologies
BWXT
$15B
| $12.6M | 0.17% |
199,000
-18,000
| -8% | -$1.14M |
|
134
Petrobras Class A
PBR.A
$72.8B
| – | – |
0
| – | -$9.44M |
|
135
Burlington
BURL
$18.4B
| $12.4M | 0.17% |
93,000
-52,000
| -36% | -$6.92M |
|
136
Digital Realty Trust
DLR
$55.7B
| $12.4M | 0.17% |
117,499
-19,000
| -14% | -$2M |
|
137
VanEck Gold Miners ETF
GDX
$19.9B
| $12.4M | 0.17% |
562,000
| – | – |
|
138
Halliburton
HAL
$18.8B
| $12.3M | 0.17% |
263,000
-4,000
| -1% | -$188K |
|
139
DXC Technology
DXC
$2.65B
| $12.3M | 0.17% |
141,855
+2,312
| +2% | +$201K |
|
140
Occidental Petroleum
OXY
$45.2B
| $12.3M | 0.17% |
189,800
+69,000
| +57% | +$4.48M |
|
141
Lockheed Martin
LMT
$108B
| $12.2M | 0.17% |
36,100
+4,300
| +14% | +$1.45M |
|
142
JD.com
JD
$44.6B
| $12.1M | 0.16% |
298,200
-25,600
| -8% | -$1.04M |
|
143
Marsh & McLennan
MMC
$100B
| $12M | 0.16% |
145,700
+27,400
| +23% | +$2.26M |
|
144
Vale
VALE
$44.4B
| $12M | 0.16% |
943,602
-291,882
| -24% | -$3.71M |
|
145
RTX Corp
RTX
$211B
| $11.9M | 0.16% |
150,478
-15,255
| -9% | -$1.21M |
|
|
KLXI
146
DELISTED
KLX Inc.
KLXI
| $11.9M | 0.16% |
198,062
-36,766
| -16% | -$2.2M |
|
|
AET
147
DELISTED
Aetna Inc
AET
| $11.7M | 0.16% |
69,381
-10,000
| -13% | -$1.69M |
|
|
PXD
148
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.7M | 0.16% |
68,200
| – | – |
|
149
Zoetis
ZTS
$67.9B
| $11.6M | 0.16% |
139,000
-25,000
| -15% | -$2.09M |
|
150
Air Products & Chemicals
APD
$64.5B
| $11.5M | 0.16% |
72,100
-5,600
| -7% | -$891K |
|