ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+8.06%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.76B
AUM Growth
+$1.44B
(+23%)
Cap. Flow
+$917M
Cap. Flow
% of AUM
11.82%
Top 10 Holdings %
Top 10 Hldgs %
19.05%
Holding
783
New
138
Increased
84
Reduced
164
Closed
53
Top Buys
| 1 |
Apple
AAPL
|
$326M |
| 2 |
JPMorgan Chase
JPM
|
$96.8M |
| 3 |
Accenture
ACN
|
$47M |
| 4 |
Abbott
ABT
|
$41.7M |
| 5 |
Chevron
CVX
|
$37.5M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$75.2M |
| 2 |
Alibaba
BABA
|
$55.2M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$34.8M |
| 4 |
Bain Capital Specialty
BCSF
|
$28.7M |
| 5 |
McDonald's
MCD
|
$14.1M |
Sector Composition
| 1 | Technology | 20.09% |
| 2 | Financials | 13.43% |
| 3 | Healthcare | 10.92% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Real Estate | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Yum China
YUMC
$16.6B
| $13.1M | 0.17% |
221,000
-2,400
| -1% | -$142K |
|
152
Carrier Global
CARR
$55.4B
| $12.8M | 0.17% |
304,000
| – | – |
|
153
Ross Stores
ROST
$50B
| $12.8M | 0.16% |
106,700
-19,000
| -15% | -$2.28M |
|
154
CubeSmart
CUBE
$9.51B
| $12.8M | 0.16% |
338,073
+129,000
| +62% | +$4.88M |
|
155
Aecom
ACM
$16.8B
| $12.7M | 0.16% |
+198,070
| New | +$12.7M |
|
156
Old Dominion Freight Line
ODFL
$32B
| $12.6M | 0.16% |
+105,100
| New | +$12.6M |
|
157
Baidu
BIDU
$34.4B
| $12.6M | 0.16% |
57,936
-9,000
| -13% | -$1.96M |
|
158
Match Group
MTCH
$9.09B
| $12.6M | 0.16% |
91,735
-7,000
| -7% | -$962K |
|
|
CONE
159
DELISTED
CyrusOne Inc Common Stock
CONE
| $12.5M | 0.16% |
+184,874
| New | +$12.5M |
|
160
Aramark
ARMK
$10.4B
| $12.5M | 0.16% |
458,141
+69,250
| +18% | +$1.89M |
|
161
Motorola Solutions
MSI
$79.7B
| $12.4M | 0.16% |
66,000
-4,000
| -6% | -$752K |
|
162
iShares MSCI EAFE Value ETF
EFV
$28B
| $12.4M | 0.16% |
+243,000
| New | +$12.4M |
|
163
Host Hotels & Resorts
HST
$12.2B
| $12.3M | 0.16% |
727,800
+399,900
| +122% | +$6.74M |
|
164
Starbucks
SBUX
$99B
| $12.2M | 0.16% |
111,500
| – | – |
|
165
Stanley Black & Decker
SWK
$12B
| $12.1M | 0.16% |
60,841
-5,116
| -8% | -$1.02M |
|
166
CMS Energy
CMS
$21.5B
| $12.1M | 0.16% |
+198,286
| New | +$12.1M |
|
167
Kroger
KR
$44.8B
| $12M | 0.16% |
334,000
| – | – |
|
168
Vertex Pharmaceuticals
VRTX
$102B
| $11.9M | 0.15% |
+55,200
| New | +$11.9M |
|
169
Caterpillar
CAT
$198B
| $11.8M | 0.15% |
+51,000
| New | +$11.8M |
|
170
UDR
UDR
$13B
| $11.8M | 0.15% |
269,613
+107,100
| +66% | +$4.7M |
|
171
Charles Schwab
SCHW
$169B
| $11.8M | 0.15% |
181,000
| – | – |
|
172
General Dynamics
GD
$86.8B
| $11.8M | 0.15% |
64,861
-4,000
| -6% | -$726K |
|
173
Sensata Technologies
ST
$4.76B
| $11.8M | 0.15% |
203,059
+158,000
| +351% | +$9.16M |
|
174
Martin Marietta Materials
MLM
$37.4B
| $11.8M | 0.15% |
35,000
| – | – |
|
175
Keysight
KEYS
$29.1B
| $11.7M | 0.15% |
81,919
-94,400
| -54% | -$13.5M |
|