ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
-12.44%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$6.31B
AUM Growth
-$1.21B
(-16%)
Cap. Flow
-$668M
Cap. Flow
% of AUM
-10.6%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
1,119
New
60
Increased
225
Reduced
249
Closed
62
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19M |
| 2 |
Intel
INTC
|
$16M |
| 3 |
AvalonBay Communities
AVB
|
$12.1M |
| 4 |
C.H. Robinson
CHRW
|
$11.6M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.2M |
Top Sells
Sector Composition
| 1 | Technology | 14.1% |
| 2 | Financials | 12.77% |
| 3 | Healthcare | 12.24% |
| 4 | Industrials | 8.91% |
| 5 | Real Estate | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boston Scientific
BSX
$159B
| $11M | 0.18% |
312,600
+7,300
| +2% | +$258K |
|
127
GE Aerospace
GE
$296B
| $11M | 0.18% |
304,266
+118,212
| +64% | +$4.29M |
|
128
Realty Income
O
$54.2B
| $11M | 0.18% |
180,600
| – | – |
|
129
Aflac
AFL
$57.2B
| $11M | 0.17% |
241,000
+202,000
| +518% | +$9.2M |
|
130
Hershey
HSY
$37.6B
| $10.8M | 0.17% |
101,000
+44,000
| +77% | +$4.72M |
|
|
QTS
131
DELISTED
QTS REALTY TRUST, INC.
QTS
| $10.8M | 0.17% |
290,700
+51,000
| +21% | +$1.89M |
|
132
Lockheed Martin
LMT
$108B
| $10.8M | 0.17% |
41,100
+3,000
| +8% | +$786K |
|
133
Deere & Co
DE
$128B
| $10.7M | 0.17% |
72,000
| – | – |
|
|
AGN
134
DELISTED
Allergan plc
AGN
| $10.6M | 0.17% |
79,518
+66,000
| +488% | +$8.82M |
|
135
Edwards Lifesciences
EW
$47.5B
| $10.6M | 0.17% |
207,300
| – | – |
|
136
CSX Corp
CSX
$60.6B
| $10.5M | 0.17% |
506,100
+8,400
| +2% | +$174K |
|
137
Starbucks
SBUX
$97.1B
| $10.4M | 0.17% |
162,000
| – | – |
|
138
Baxter International
BAX
$12.5B
| $10.3M | 0.16% |
157,000
-2,900
| -2% | -$191K |
|
139
Keysight
KEYS
$28.9B
| $10.2M | 0.16% |
164,700
-48,300
| -23% | -$3M |
|
140
Ametek
AME
$43.3B
| $10.2M | 0.16% |
150,500
-16,300
| -10% | -$1.1M |
|
141
Aon
AON
$79.9B
| $10.1M | 0.16% |
69,640
+2,200
| +3% | +$320K |
|
|
ATVI
142
DELISTED
Activision Blizzard Inc.
ATVI
| $9.93M | 0.16% |
213,200
-16,800
| -7% | -$782K |
|
143
Take-Two Interactive
TTWO
$44.2B
| $9.88M | 0.16% |
96,000
-3,000
| -3% | -$309K |
|
144
Intuit
INTU
$188B
| $9.65M | 0.15% |
49,000
+4,300
| +10% | +$846K |
|
145
Allstate
ALL
$53.1B
| $9.59M | 0.15% |
116,000
-5,000
| -4% | -$413K |
|
146
United Airlines
UAL
$34.5B
| $9.4M | 0.15% |
112,200
+70,000
| +166% | +$5.86M |
|
147
Costco
COST
$427B
| $9.37M | 0.15% |
46,000
-2,000
| -4% | -$407K |
|
148
Progressive
PGR
$143B
| $9.35M | 0.15% |
154,900
+30,900
| +25% | +$1.86M |
|
149
Humana
HUM
$37B
| $9.34M | 0.15% |
32,600
| – | – |
|
150
Microchip Technology
MCHP
$35.6B
| $9.31M | 0.15% |
259,000
-33,000
| -11% | -$1.19M |
|