ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
This Quarter Return
+1.23%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.24B
AUM Growth
+$7.24B
(+0.2%)
Cap. Flow
-$43.7M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
999
New
52
Increased
150
Reduced
150
Closed
44
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$28.2M |
| 2 |
C.H. Robinson
CHRW
|
$24.6M |
| 3 |
Lockheed Martin
LMT
|
$21M |
| 4 |
UnitedHealth
UNH
|
$18.7M |
| 5 |
Bank of America
BAC
|
$16.7M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$30.8M |
| 2 |
Coca-Cola
KO
|
$27.4M |
| 3 |
Kellanova
K
|
$21.6M |
| 4 |
Spirit AeroSystems
SPR
|
$20.8M |
| 5 |
Expeditors International
EXPD
|
$18.1M |
Sector Composition
| 1 | Healthcare | 12.74% |
| 2 | Technology | 12.46% |
| 3 | Financials | 11.74% |
| 4 | Industrials | 10.31% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
176
DELISTED
Monsanto Co
MON
| $9.83M | 0.14% |
112,000
+53,000
| +90% | +$4.65M |
|
177
BorgWarner
BWA
$9.23B
| $9.82M | 0.14% |
255,800
| – | – |
|
|
EDR
178
DELISTED
Education Realty Trust Inc
EDR
| $9.72M | 0.13% |
233,756
+35,000
| +18% | +$1.46M |
|
|
WOOF
179
DELISTED
VCA Inc.
WOOF
| $9.69M | 0.13% |
168,000
+131,000
| +354% | +$7.56M |
|
180
Vornado Realty Trust
VNO
$7.28B
| $9.64M | 0.13% |
102,047
-54,000
| -35% | -$5.1M |
|
181
CubeSmart
CUBE
$9.1B
| $9.59M | 0.13% |
288,101
| – | – |
|
182
Skyworks Solutions
SWKS
$10.8B
| $9.58M | 0.13% |
123,000
-21,000
| -15% | -$1.64M |
|
183
Norfolk Southern
NSC
$62.4B
| $9.54M | 0.13% |
114,600
-8,900
| -7% | -$741K |
|
184
Macerich
MAC
$4.58B
| $9.51M | 0.13% |
120,000
| – | – |
|
185
MetLife
MET
$53.6B
| $9.4M | 0.13% |
214,000
-115,000
| -35% | -$5.05M |
|
186
Essex Property Trust
ESS
$16.8B
| $9.38M | 0.13% |
40,123
| – | – |
|
187
Crown Castle
CCI
$42.7B
| $9.38M | 0.13% |
108,400
| – | – |
|
|
ADT
188
DELISTED
ADT CORP
ADT
| $9.18M | 0.13% |
222,500
| – | – |
|
189
United Parcel Service
UPS
$72.2B
| $9.06M | 0.13% |
85,900
+2,800
| +3% | +$295K |
|
190
Cigna
CI
$80.3B
| $9.06M | 0.13% |
66,000
| – | – |
|
191
Highwoods Properties
HIW
$3.38B
| $9.06M | 0.13% |
189,460
| – | – |
|
192
Host Hotels & Resorts
HST
$11.7B
| $9.06M | 0.13% |
542,300
+77,000
| +17% | +$1.29M |
|
|
HR
193
DELISTED
Healthcare Realty Trust Incorporated
HR
| $8.93M | 0.12% |
289,000
+49,000
| +20% | +$1.51M |
|
194
Broadcom
AVGO
$1.4T
| $8.92M | 0.12% |
57,728
-23,272
| -29% | -$3.6M |
|
195
Trane Technologies
TT
$91.4B
| $8.87M | 0.12% |
143,000
| – | – |
|
196
Cardinal Health
CAH
$35.7B
| $8.79M | 0.12% |
107,300
| – | – |
|
|
ATVI
197
DELISTED
Activision Blizzard Inc.
ATVI
| $8.77M | 0.12% |
259,000
+26,000
| +11% | +$880K |
|
198
Telefônica Brasil
VIV
$19.6B
| $8.74M | 0.12% |
699,674
-74,706
| -10% | -$933K |
|
|
APC
199
DELISTED
Anadarko Petroleum
APC
| $8.72M | 0.12% |
187,300
| – | – |
|
|
200
Spirit AeroSystems
SPR
$4.92B
| $8.57M | 0.12% |
189,000
-459,000
| -71% | -$20.8M |
|