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 | |
|---|---|---|---|---|---|---|
151
Gaming and Leisure Properties
GLPI
$13.6B
| $10.7M | 0.16% | 278,000 | – | – |
|
152
Regency Centers
REG
$13.2B
| $10.7M | 0.16% | 158,560 | – | – |
|
153
Alexandria Real Estate Equities
ARE
$14.1B
| $10.7M | 0.16% | 75,000 | – | – |
|
154
Boston Scientific
BSX
$156B
| $10.7M | 0.16% | 278,100 -34,500 | -11% | -$1.32M |
|
155
Deere & Co
DE
$129B
| $10.5M | 0.16% | 66,000 -6,000 | -8% | -$959K |
|
156
Regeneron Pharmaceuticals
REGN
$61.5B
| $10.5M | 0.16% | 25,500 +4,000 | +19% | +$1.64M |
|
|
JBGS
157
JBG SMITH
JBGS
$1.32B
| $10.3M | 0.16% | 250,000 | – | – |
|
|
CELG
158
DELISTED
Celgene Corp
CELG
| $10.3M | 0.16% | 109,200 +10,000 | +10% | +$943K |
|
159
Keysight
KEYS
$28.1B
| $10.3M | 0.16% | 117,900 -46,800 | -28% | -$4.08M |
|
160
CME Group
CME
$96B
| $10.2M | 0.15% | 62,200 +3,000 | +5% | +$494K |
|
161
Waters Corp
WAT
$18B
| $10.1M | 0.15% | 40,200 -9,000 | -18% | -$2.27M |
|
162
Intuitive Surgical
ISRG
$170B
| $10.1M | 0.15% | 17,700 | – | – |
|
163
PVH
PVH
$4.05B
| $10.1M | 0.15% | 82,500 | – | – |
|
164
Becton Dickinson
BDX
$55.3B
| $9.99M | 0.15% | 40,003 | – | – |
|
165
Jacobs Solutions
J
$17.5B
| $9.96M | 0.15% | 132,493 +74,593 | +129% | +$5.61M |
|
166
Advance Auto Parts
AAP
$3.66B
| $9.89M | 0.15% | 57,998 +6,954 | +14% | +$1.19M |
|
167
American International
AIG
$45.1B
| $9.87M | 0.15% | 229,228 -3,972 | -2% | -$171K |
|
168
Emerson Electric
EMR
$74.3B
| $9.86M | 0.15% | 144,000 | – | – |
|
169
Bristol-Myers Squibb
BMY
$96B
| $9.78M | 0.15% | 205,000 -49,000 | -19% | -$2.34M |
|
170
Old Dominion Freight Line
ODFL
$31.7B
| $9.65M | 0.15% | 66,800 | – | – |
|
171
iShares US Real Estate ETF
IYR
$3.76B
| $9.61M | 0.15% | 110,450 +13,051 | +13% | +$1.14M |
|
|
LSI
172
DELISTED
Life Storage, Inc.
LSI
| $9.44M | 0.14% | 97,000 | – | – |
|
173
NXP Semiconductors
NXPI
$59.2B
| $9.34M | 0.14% | 105,612 +18,670 | +21% | +$1.65M |
|
174
Alaska Air
ALK
$7.24B
| $9.32M | 0.14% | 166,000 -17,000 | -9% | -$954K |
|
175
Exelon
EXC
$44.1B
| $9.17M | 0.14% | 182,894 +17,064 | +10% | +$855K |
|