ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
This Quarter Return
+1.23%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.24B
AUM Growth
+$7.24B
(+0.2%)
Cap. Flow
-$43.7M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
999
New
52
Increased
150
Reduced
150
Closed
44
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$28.2M |
| 2 |
C.H. Robinson
CHRW
|
$24.6M |
| 3 |
Lockheed Martin
LMT
|
$21M |
| 4 |
UnitedHealth
UNH
|
$18.7M |
| 5 |
Bank of America
BAC
|
$16.7M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$30.8M |
| 2 |
Coca-Cola
KO
|
$27.4M |
| 3 |
Kellanova
K
|
$21.6M |
| 4 |
Spirit AeroSystems
SPR
|
$20.8M |
| 5 |
Expeditors International
EXPD
|
$18.1M |
Sector Composition
| 1 | Healthcare | 12.74% |
| 2 | Technology | 12.46% |
| 3 | Financials | 11.74% |
| 4 | Industrials | 10.31% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Allstate
ALL
$53.6B
| $11.2M | 0.15% |
166,000
+6,000
| +4% | +$404K |
|
152
Sanofi
SNY
$121B
| $11.2M | 0.15% |
278,100
| – | – |
|
153
EQT Corp
EQT
$32.7B
| $11.2M | 0.15% |
165,900
| – | – |
|
|
CTXS
154
DELISTED
Citrix Systems Inc
CTXS
| $11.1M | 0.15% |
141,600
+3,000
| +2% | +$236K |
|
155
EPR Properties
EPR
$4.13B
| $11.1M | 0.15% |
167,000
+73,000
| +78% | +$4.86M |
|
156
Accenture
ACN
$160B
| $11M | 0.15% |
95,300
| – | – |
|
157
Welltower
WELL
$113B
| $10.9M | 0.15% |
156,792
-81,792
| -34% | -$5.67M |
|
|
WWAV
158
DELISTED
The WhiteWave Foods Company
WWAV
| $10.9M | 0.15% |
267,000
| – | – |
|
159
Booking.com
BKNG
$181B
| $10.8M | 0.15% |
8,400
| – | – |
|
160
Expedia Group
EXPE
$26.6B
| $10.8M | 0.15% |
100,000
| – | – |
|
161
NNN REIT
NNN
$8.1B
| $10.7M | 0.15% |
231,000
+71,000
| +44% | +$3.28M |
|
162
Akamai
AKAM
$11.3B
| $10.5M | 0.15% |
189,100
| – | – |
|
|
GGP
163
DELISTED
GGP Inc.
GGP
| $10.5M | 0.14% |
352,040
| – | – |
|
164
Abbott
ABT
$231B
| $10.4M | 0.14% |
249,100
| – | – |
|
|
BXLT
165
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $10.4M | 0.14% |
257,700
| – | – |
|
166
ONE Gas
OGS
$4.59B
| $10.4M | 0.14% |
169,900
-37,000
| -18% | -$2.26M |
|
167
Intercontinental Exchange
ICE
$101B
| $10.2M | 0.14% |
43,478
+38,000
| +694% | +$8.93M |
|
168
Ametek
AME
$42.7B
| $10.2M | 0.14% |
204,000
| – | – |
|
169
Stryker
SYK
$150B
| $10.2M | 0.14% |
94,800
| – | – |
|
|
XEC
170
DELISTED
CIMAREX ENERGY CO
XEC
| $10.1M | 0.14% |
104,000
| – | – |
|
171
Navient
NAVI
$1.36B
| $10.1M | 0.14% |
841,000
| – | – |
|
172
UDR
UDR
$12.7B
| $9.98M | 0.14% |
258,913
+12,000
| +5% | +$462K |
|
173
Boston Scientific
BSX
$158B
| $9.88M | 0.14% |
525,000
| – | – |
|
174
Allegion
ALLE
$14.6B
| $9.85M | 0.14% |
154,633
| – | – |
|
|
PAY
175
DELISTED
Verifone Systems Inc
PAY
| $9.83M | 0.14% |
348,000
| – | – |
|