ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+6.32%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.51B
AUM Growth
+$84.8M
(+1.1%)
Cap. Flow
-$800M
Cap. Flow
% of AUM
-10.65%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
1,129
New
62
Increased
222
Reduced
526
Closed
71
Top Buys
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$69.5M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$21.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.3M |
| 4 |
Phillips 66
PSX
|
$13.4M |
| 5 |
TJX Companies
TJX
|
$11.3M |
Top Sells
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Financials | 13.42% |
| 3 | Healthcare | 12.16% |
| 4 | Industrials | 9.82% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Welltower
WELL
$112B
| $13.1M | 0.17% |
203,000
+20,000
| +11% | +$1.29M |
|
127
Colgate-Palmolive
CL
$68.8B
| $13M | 0.17% |
194,900
-5,000
| -3% | -$335K |
|
128
Halliburton
HAL
$18.8B
| $12.7M | 0.17% |
314,000
+51,000
| +19% | +$2.07M |
|
129
Vertex Pharmaceuticals
VRTX
$102B
| $12.7M | 0.17% |
66,000
-2,000
| -3% | -$385K |
|
130
RTX Corp
RTX
$211B
| $12.7M | 0.17% |
144,122
-6,356
| -4% | -$559K |
|
131
Waters Corp
WAT
$18.2B
| $12.6M | 0.17% |
64,800
-1,000
| -2% | -$195K |
|
132
Norfolk Southern
NSC
$62.3B
| $12.5M | 0.17% |
69,000
+39,500
| +134% | +$7.13M |
|
133
American International
AIG
$43.9B
| $12.4M | 0.17% |
233,200
-5,000
| -2% | -$266K |
|
|
AET
134
DELISTED
Aetna Inc
AET
| $12.4M | 0.17% |
61,081
-11,300
| -16% | -$2.29M |
|
135
Prudential Financial
PRU
$37.2B
| $12.4M | 0.16% |
122,000
+12,000
| +11% | +$1.22M |
|
136
Baxter International
BAX
$12.5B
| $12.3M | 0.16% |
159,900
-59,000
| -27% | -$4.55M |
|
137
Boston Properties
BXP
$12.2B
| $12.3M | 0.16% |
99,840
+9,000
| +10% | +$1.11M |
|
138
CSX Corp
CSX
$60.6B
| $12.3M | 0.16% |
497,700
-15,000
| -3% | -$370K |
|
139
Burlington
BURL
$18.4B
| $12.2M | 0.16% |
75,000
-4,000
| -5% | -$652K |
|
140
American Homes 4 Rent
AMH
$12.9B
| $12.2M | 0.16% |
557,133
+173,633
| +45% | +$3.8M |
|
141
Waste Management
WM
$88.6B
| $12.1M | 0.16% |
134,200
-7,000
| -5% | -$633K |
|
142
Zions Bancorporation
ZION
$8.34B
| $12.1M | 0.16% |
241,000
+13,000
| +6% | +$652K |
|
143
Edwards Lifesciences
EW
$47.5B
| $12M | 0.16% |
207,300
+60,300
| +41% | +$3.5M |
|
144
Vale
VALE
$44.4B
| $12M | 0.16% |
809,376
+165,700
| +26% | +$2.46M |
|
145
SPDR S&P 500 ETF Trust
SPY
$660B
| $12M | 0.16% |
41,150
-48,400
| -54% | -$14.1M |
|
146
Healthpeak Properties
DOC
$12.8B
| $12M | 0.16% |
454,207
+40,000
| +10% | +$1.05M |
|
147
Allstate
ALL
$53.1B
| $11.9M | 0.16% |
121,000
+12,000
| +11% | +$1.18M |
|
148
Air Products & Chemicals
APD
$64.5B
| $11.9M | 0.16% |
71,100
-1,000
| -1% | -$167K |
|
149
Boston Scientific
BSX
$159B
| $11.8M | 0.16% |
305,300
-201,500
| -40% | -$7.76M |
|
150
Microchip Technology
MCHP
$35.6B
| $11.5M | 0.15% |
292,000
-2,000
| -0.7% | -$78.9K |
|