ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
This Quarter Return
+5.14%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.4B
AUM Growth
+$7.4B
(+1.5%)
Cap. Flow
-$90.8M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
15.97%
Holding
1,006
New
71
Increased
162
Reduced
217
Closed
42
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$86.1M |
| 2 |
AT&T
T
|
$23.1M |
| 3 |
UnitedHealth
UNH
|
$18.4M |
| 4 |
Alibaba
BABA
|
$18.1M |
| 5 |
Morgan Stanley
MS
|
$12.2M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$390M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$109M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$34.5M |
| 4 |
Verizon
VZ
|
$31.3M |
| 5 |
AbbVie
ABBV
|
$20.6M |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Healthcare | 13.12% |
| 3 | Financials | 11.92% |
| 4 | Industrials | 9.93% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Essex Property Trust
ESS
$16.8B
| $11.8M | 0.16% |
52,800
+25,677
| +95% | +$5.72M |
|
152
Roper Technologies
ROP
$56.4B
| $11.8M | 0.16% |
64,400
+600
| +0.9% | +$109K |
|
|
APC
153
DELISTED
Anadarko Petroleum
APC
| $11.7M | 0.16% |
185,300
| – | – |
|
154
Vornado Realty Trust
VNO
$7.55B
| $11.5M | 0.15% |
113,257
| – | – |
|
155
Danaher
DHR
$143B
| $11.4M | 0.15% |
146,000
| – | -$3.65M |
|
156
BWX Technologies
BWXT
$14.7B
| $11.4M | 0.15% |
298,000
+10,000
| +3% | +$384K |
|
157
Interpublic Group of Companies
IPG
$9.69B
| $11.4M | 0.15% |
511,000
| – | – |
|
158
Allstate
ALL
$53.9B
| $11.4M | 0.15% |
165,000
-19,000
| -10% | -$1.31M |
|
|
ATVI
159
DELISTED
Activision Blizzard Inc.
ATVI
| $11.4M | 0.15% |
257,000
| – | – |
|
160
Norfolk Southern
NSC
$62.4B
| $11.4M | 0.15% |
117,000
-2,600
| -2% | -$252K |
|
161
Welltower
WELL
$112B
| $11.3M | 0.15% |
150,792
+47,000
| +45% | +$3.51M |
|
162
Eastman Chemical
EMN
$7.76B
| $11.3M | 0.15% |
166,500
| – | – |
|
163
Alaska Air
ALK
$7.21B
| $11.3M | 0.15% |
171,000
-131,964
| -44% | -$8.69M |
|
|
WOOF
164
DELISTED
VCA Inc.
WOOF
| $11.2M | 0.15% |
160,000
+16,000
| +11% | +$1.12M |
|
165
Cable One
CABO
$883M
| $11.1M | 0.15% |
19,000
| – | – |
|
166
Ingevity
NGVT
$2.11B
| $11M | 0.15% |
239,000
+25,000
| +12% | +$1.15M |
|
|
PARA
167
DELISTED
Paramount Global Class B
PARA
| $11M | 0.15% |
201,000
+177,000
| +738% | +$9.69M |
|
168
Stryker
SYK
$149B
| $10.9M | 0.15% |
93,800
| – | – |
|
169
Intercontinental Exchange
ICE
$100B
| $10.9M | 0.15% |
40,478
| – | – |
|
170
Alexandria Real Estate Equities
ARE
$13.9B
| $10.9M | 0.15% |
100,000
+28,000
| +39% | +$3.05M |
|
171
O'Reilly Automotive
ORLY
$88.1B
| $10.8M | 0.15% |
38,600
-27,000
| -41% | -$7.56M |
|
172
Agilent Technologies
A
$35.5B
| $10.8M | 0.15% |
229,000
+30,000
| +15% | +$1.41M |
|
|
STI
173
DELISTED
SunTrust Banks, Inc.
STI
| $10.8M | 0.15% |
246,000
+218,000
| +779% | +$9.55M |
|
|
OA
174
DELISTED
Orbital ATK, Inc.
OA
| $10.7M | 0.15% |
141,000
-77,000
| -35% | -$5.87M |
|
175
Regency Centers
REG
$13.1B
| $10.7M | 0.14% |
137,560
+51,000
| +59% | +$3.95M |
|