ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+4.22%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$6.57B
AUM Growth
-$55.9M
(-0.84%)
Cap. Flow
-$599M
Cap. Flow
% of AUM
-9.12%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
1,131
New
76
Increased
99
Reduced
543
Closed
44
Top Buys
| 1 |
Bain Capital Specialty
BCSF
|
$64.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$18.7M |
| 3 |
iShares US Real Estate ETF
IYR
|
$18.7M |
| 4 |
Public Storage
PSA
|
$14.1M |
| 5 |
Lockheed Martin
LMT
|
$13.8M |
Top Sells
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Financials | 14.82% |
| 3 | Healthcare | 11.41% |
| 4 | Industrials | 9.91% |
| 5 | Real Estate | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Deere & Co
DE
$128B
| $10.8M | 0.16% |
65,000
-1,000
| -2% | -$166K |
|
152
Alexandria Real Estate Equities
ARE
$14.5B
| $10.6M | 0.16% |
75,000
| – | – |
|
153
Regency Centers
REG
$13.4B
| $10.6M | 0.16% |
158,560
| – | – |
|
|
RTN
154
DELISTED
Raytheon Company
RTN
| $10.3M | 0.16% |
59,200
-25,000
| -30% | -$4.35M |
|
155
Amgen
AMGN
$152B
| $10.2M | 0.16% |
55,266
-5,000
| -8% | -$921K |
|
156
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.1M | 0.15% |
34,521
-27,084
| -44% | -$7.94M |
|
157
Johnson Controls International
JCI
$68.4B
| $9.97M | 0.15% |
241,333
-3,000
| -1% | -$124K |
|
158
Voya Financial
VOYA
$7.38B
| $9.95M | 0.15% |
180,000
+57,000
| +46% | +$3.15M |
|
159
3M
MMM
$82.4B
| $9.95M | 0.15% |
68,650
-3,588
| -5% | -$520K |
|
160
Ollie's Bargain Outlet
OLLI
$8.17B
| $9.93M | 0.15% |
114,000
-12,000
| -10% | -$1.05M |
|
161
Estee Lauder
EL
$32.3B
| $9.89M | 0.15% |
54,000
-15,000
| -22% | -$2.75M |
|
162
Becton Dickinson
BDX
$55B
| $9.83M | 0.15% |
39,978
-1,025
| -2% | -$252K |
|
|
CELG
163
DELISTED
Celgene Corp
CELG
| $9.82M | 0.15% |
106,200
-3,000
| -3% | -$277K |
|
164
Marsh & McLennan
MMC
$100B
| $9.78M | 0.15% |
98,000
+1,000
| +1% | +$99.8K |
|
165
Synchrony
SYF
$28B
| $9.76M | 0.15% |
281,636
-2,000
| -0.7% | -$69.3K |
|
166
Copart
CPRT
$46B
| $9.57M | 0.15% |
512,000
-48,000
| -9% | -$897K |
|
167
Global Payments
GPN
$21.1B
| $9.56M | 0.15% |
59,700
-1,000
| -2% | -$160K |
|
168
Emerson Electric
EMR
$73.9B
| $9.47M | 0.14% |
142,000
-2,000
| -1% | -$133K |
|
169
Advance Auto Parts
AAP
$3.62B
| $9.44M | 0.14% |
61,218
+3,220
| +6% | +$496K |
|
170
Keysight
KEYS
$28.6B
| $9.4M | 0.14% |
104,700
-13,200
| -11% | -$1.19M |
|
171
Colgate-Palmolive
CL
$69.2B
| $9.39M | 0.14% |
131,000
+92,000
| +236% | +$6.59M |
|
172
Extra Space Storage
EXR
$31B
| $9.34M | 0.14% |
88,000
+82,000
| +1,367% | +$8.7M |
|
173
Leidos
LDOS
$22.8B
| $9.26M | 0.14% |
116,000
-6,000
| -5% | -$479K |
|
174
Motorola Solutions
MSI
$79.3B
| $9.24M | 0.14% |
55,428
-1,000
| -2% | -$167K |
|
|
LSI
175
DELISTED
Life Storage, Inc.
LSI
| $9.22M | 0.14% |
145,500
| – | – |
|