ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+4.2%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.43B
AUM Growth
+$35M
(+0.47%)
Cap. Flow
-$699M
Cap. Flow
% of AUM
-9.41%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
1,114
New
76
Increased
169
Reduced
283
Closed
47
Top Buys
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$144M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$63M |
| 3 |
Coca-Cola
KO
|
$22.2M |
| 4 |
Intel
INTC
|
$13.6M |
| 5 |
Baidu
BIDU
|
$12.9M |
Top Sells
Sector Composition
| 1 | Technology | 14.3% |
| 2 | Financials | 13.6% |
| 3 | Healthcare | 11.68% |
| 4 | Industrials | 9.8% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPX
126
DELISTED
WPX Energy, Inc.
WPX
| $12.8M | 0.17% |
712,000
-176,000
| -20% | -$3.17M |
|
127
GE Aerospace
GE
$296B
| $12.8M | 0.17% |
196,487
+20,398
| +12% | +$1.33M |
|
128
Waters Corp
WAT
$18.2B
| $12.7M | 0.17% |
65,800
-1,200
| -2% | -$232K |
|
129
PNC Financial Services
PNC
$80.5B
| $12.7M | 0.17% |
93,689
-55,000
| -37% | -$7.43M |
|
130
Bank of New York Mellon
BK
$73.1B
| $12.6M | 0.17% |
234,235
-16,265
| -6% | -$877K |
|
131
American International
AIG
$43.9B
| $12.6M | 0.17% |
238,200
| – | – |
|
132
eBay
EBAY
$42.3B
| $12.6M | 0.17% |
347,900
+97,900
| +39% | +$3.55M |
|
133
Applied Materials
AMAT
$130B
| $12.5M | 0.17% |
270,900
-209,600
| -44% | -$9.68M |
|
134
Phillips 66
PSX
$53.2B
| $12.3M | 0.17% |
109,426
+13,426
| +14% | +$1.51M |
|
135
Teva Pharmaceuticals
TEVA
$21.7B
| $12.2M | 0.16% |
502,298
+86,800
| +21% | +$2.11M |
|
136
Ametek
AME
$43.3B
| $12.2M | 0.16% |
168,800
| – | – |
|
137
Zions Bancorporation
ZION
$8.34B
| $12M | 0.16% |
228,000
+82,000
| +56% | +$4.32M |
|
138
Burlington
BURL
$18.4B
| $11.9M | 0.16% |
79,000
-14,000
| -15% | -$2.11M |
|
139
Halliburton
HAL
$18.8B
| $11.9M | 0.16% |
263,000
| – | – |
|
140
RTX Corp
RTX
$211B
| $11.8M | 0.16% |
150,478
| – | – |
|
141
Vertex Pharmaceuticals
VRTX
$102B
| $11.6M | 0.16% |
68,000
-22,000
| -24% | -$3.74M |
|
142
Lockheed Martin
LMT
$108B
| $11.6M | 0.16% |
39,100
+3,000
| +8% | +$886K |
|
143
Waste Management
WM
$88.6B
| $11.5M | 0.15% |
141,200
+110,000
| +353% | +$8.95M |
|
144
Welltower
WELL
$112B
| $11.5M | 0.15% |
183,000
| – | – |
|
145
BP
BP
$87.4B
| $11.4M | 0.15% |
266,147
-3,447
| -1% | -$148K |
|
146
Boston Properties
BXP
$12.2B
| $11.4M | 0.15% |
90,840
| – | – |
|
147
Invitation Homes
INVH
$18.5B
| $11.4M | 0.15% |
492,188
| – | – |
|
148
Take-Two Interactive
TTWO
$44.2B
| $11.2M | 0.15% |
95,000
-4,000
| -4% | -$473K |
|
149
Air Products & Chemicals
APD
$64.5B
| $11.2M | 0.15% |
72,100
| – | – |
|
150
Vanguard S&P 500 ETF
VOO
$728B
| $11.2M | 0.15% |
45,000
+41,700
| +1,264% | +$10.4M |
|