ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
This Quarter Return
+14.43%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$6.63B
AUM Growth
+$6.63B
(+5.1%)
Cap. Flow
-$350M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
15.43%
Holding
1,105
New
48
Increased
146
Reduced
236
Closed
49
Top Buys
| 1 |
Citigroup
C
|
$22.5M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$13.3M |
| 3 |
Charter Communications
CHTR
|
$11.1M |
| 4 |
American Express
AXP
|
$10M |
| 5 |
HES
Hess
HES
|
$8.71M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$177M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$18.2M |
| 4 |
S&P Global
SPGI
|
$9.26M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$8.88M |
Sector Composition
| 1 | Technology | 15.16% |
| 2 | Financials | 13.1% |
| 3 | Healthcare | 12.07% |
| 4 | Real Estate | 9.67% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ventas
VTR
$30.9B
| $12.3M | 0.19% | 193,042 | – | – |
|
127
Baxter International
BAX
$12.7B
| $12.1M | 0.18% | 149,000 -8,000 | -5% | -$650K |
|
128
Ametek
AME
$42.7B
| $12.1M | 0.18% | 145,500 -5,000 | -3% | -$415K |
|
129
Aflac
AFL
$57.2B
| $12.1M | 0.18% | 241,000 | – | – |
|
130
Thermo Fisher Scientific
TMO
$186B
| $12M | 0.18% | 43,800 +11,600 | +36% | +$3.18M |
|
131
Morgan Stanley
MS
$240B
| $11.9M | 0.18% | 281,600 | – | – |
|
|
CHL
132
DELISTED
China Mobile Limited
CHL
| $11.9M | 0.18% | 233,000 +44,000 | +23% | +$2.24M |
|
133
Intercontinental Exchange
ICE
$101B
| $11.8M | 0.18% | 154,490 | – | – |
|
134
JD.com
JD
$44.1B
| $11.7M | 0.18% | 388,495 +54,861 | +16% | +$1.65M |
|
135
Burlington
BURL
$18.3B
| $11.6M | 0.17% | 74,000 +35,000 | +90% | +$5.48M |
|
136
Aon
AON
$79.1B
| $11.6M | 0.17% | 67,740 -1,900 | -3% | -$324K |
|
137
MSCI
MSCI
$43.9B
| $11.5M | 0.17% | 58,000 +30,000 | +107% | +$5.97M |
|
138
Edwards Lifesciences
EW
$47.8B
| $11.5M | 0.17% | 60,100 -9,000 | -13% | -$1.72M |
|
139
Blackrock
BLK
$175B
| $11.5M | 0.17% | 26,800 -5,000 | -16% | -$2.14M |
|
140
Amgen
AMGN
$155B
| $11.4M | 0.17% | 60,266 -20,571 | -25% | -$3.91M |
|
141
Estee Lauder
EL
$33B
| $11.4M | 0.17% | 69,000 | – | – |
|
|
PFPT
142
DELISTED
Proofpoint, Inc.
PFPT
| $11.4M | 0.17% | 94,000 -7,000 | -7% | -$850K |
|
143
Valero Energy
VLO
$47.2B
| $11.4M | 0.17% | 134,292 +12,292 | +10% | +$1.04M |
|
144
Intuit
INTU
$186B
| $11.2M | 0.17% | 43,000 -6,000 | -12% | -$1.57M |
|
145
Progressive
PGR
$145B
| $11.2M | 0.17% | 154,900 | – | – |
|
146
Costco
COST
$418B
| $11.1M | 0.17% | 46,000 | – | – |
|
147
Cognizant
CTSH
$35.3B
| $11M | 0.17% | 151,700 -68,000 | -31% | -$4.93M |
|
148
Hershey
HSY
$37.3B
| $10.9M | 0.16% | 95,000 -6,000 | -6% | -$689K |
|
149
Norfolk Southern
NSC
$62.8B
| $10.8M | 0.16% | 58,000 | – | – |
|
150
Ollie's Bargain Outlet
OLLI
$7.78B
| $10.8M | 0.16% | 126,000 +49,000 | +64% | +$4.18M |
|