ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+4.2%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.43B
AUM Growth
+$35M
(+0.47%)
Cap. Flow
-$699M
Cap. Flow
% of AUM
-9.41%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
1,114
New
76
Increased
169
Reduced
283
Closed
47
Top Buys
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$144M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$63M |
| 3 |
Coca-Cola
KO
|
$22.2M |
| 4 |
Intel
INTC
|
$13.6M |
| 5 |
Baidu
BIDU
|
$12.9M |
Top Sells
Sector Composition
| 1 | Technology | 14.3% |
| 2 | Financials | 13.6% |
| 3 | Healthcare | 11.68% |
| 4 | Industrials | 9.8% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
151
DELISTED
Andeavor
ANDV
| $11.2M | 0.15% |
85,000
-64,000
| -43% | -$8.4M |
|
152
JD.com
JD
$43.9B
| $11.1M | 0.15% |
285,170
-13,030
| -4% | -$508K |
|
153
Marriott International Class A Common Stock
MAR
$73B
| $11.1M | 0.15% |
87,600
+11,300
| +15% | +$1.43M |
|
|
LOGM
154
DELISTED
LogMein, Inc.
LOGM
| $11M | 0.15% |
107,000
-9,921
| -8% | -$1.02M |
|
155
Dollar General
DG
$23.9B
| $11M | 0.15% |
111,622
| – | – |
|
|
PE
156
DELISTED
PARSLEY ENERGY INC
PE
| $11M | 0.15% |
363,000
-166,000
| -31% | -$5.03M |
|
|
SIVB
157
DELISTED
SVB Financial Group
SIVB
| $11M | 0.15% |
38,000
+7,000
| +23% | +$2.02M |
|
158
CSX Corp
CSX
$60.9B
| $10.9M | 0.15% |
512,700
+150,000
| +41% | +$3.19M |
|
159
Ventas
VTR
$30.8B
| $10.9M | 0.15% |
191,042
+15,000
| +9% | +$854K |
|
160
Zoetis
ZTS
$67.9B
| $10.8M | 0.15% |
127,000
-12,000
| -9% | -$1.02M |
|
161
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $10.7M | 0.14% |
+98,000
| New | +$10.7M |
|
162
Healthpeak Properties
DOC
$12.5B
| $10.7M | 0.14% |
414,207
| – | – |
|
163
Costco
COST
$424B
| $10.7M | 0.14% |
51,000
| – | – |
|
164
Intercontinental Exchange
ICE
$99.9B
| $10.5M | 0.14% |
142,390
-65,000
| -31% | -$4.78M |
|
165
Carnival Corp
CCL
$43.1B
| $10.5M | 0.14% |
182,343
+37,443
| +26% | +$2.15M |
|
166
Emerson Electric
EMR
$74.9B
| $10.4M | 0.14% |
150,900
+108,900
| +259% | +$7.53M |
|
|
HR
167
DELISTED
Healthcare Realty Trust Incorporated
HR
| $10.4M | 0.14% |
357,000
| – | – |
|
168
Aon
AON
$80.5B
| $10.4M | 0.14% |
75,540
+5,950
| +9% | +$816K |
|
169
US Bancorp
USB
$76.5B
| $10.4M | 0.14% |
207,000
| – | – |
|
170
Deere & Co
DE
$128B
| $10.3M | 0.14% |
74,000
-10,000
| -12% | -$1.4M |
|
171
Prudential Financial
PRU
$38.3B
| $10.3M | 0.14% |
110,000
| – | – |
|
172
Roper Technologies
ROP
$56.7B
| $10.2M | 0.14% |
37,000
| – | – |
|
173
Comerica
CMA
$9.07B
| $10.2M | 0.14% |
112,000
+58,000
| +107% | +$5.27M |
|
|
PFPT
174
DELISTED
Proofpoint, Inc.
PFPT
| $10.1M | 0.14% |
88,000
+48,000
| +120% | +$5.53M |
|
175
LyondellBasell Industries
LYB
$17.5B
| $10M | 0.13% |
91,100
-3,000
| -3% | -$330K |
|