ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+6.32%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.51B
AUM Growth
+$84.8M
(+1.1%)
Cap. Flow
-$800M
Cap. Flow
% of AUM
-10.65%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
1,129
New
62
Increased
222
Reduced
526
Closed
71
Top Buys
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$69.5M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$21.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.3M |
| 4 |
Phillips 66
PSX
|
$13.4M |
| 5 |
TJX Companies
TJX
|
$11.3M |
Top Sells
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Financials | 13.42% |
| 3 | Healthcare | 12.16% |
| 4 | Industrials | 9.82% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Realty Income
O
$54.2B
| $9.96M | 0.13% |
180,600
+40,248
| +29% | +$2.22M |
|
177
Intuitive Surgical
ISRG
$167B
| $9.93M | 0.13% |
51,900
+31,500
| +154% | +$6.03M |
|
178
iShares Core S&P Small-Cap ETF
IJR
$86B
| $9.78M | 0.13% |
+112,064
| New | +$9.78M |
|
179
Applied Materials
AMAT
$130B
| $9.74M | 0.13% |
251,900
-19,000
| -7% | -$734K |
|
|
DOC
180
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $9.73M | 0.13% |
577,000
+288,000
| +100% | +$4.86M |
|
181
Stanley Black & Decker
SWK
$12.1B
| $9.63M | 0.13% |
65,791
+3,091
| +5% | +$453K |
|
182
Leidos
LDOS
$23B
| $9.54M | 0.13% |
138,000
+9,000
| +7% | +$622K |
|
183
State Street
STT
$32B
| $9.54M | 0.13% |
113,817
+9,017
| +9% | +$755K |
|
184
Broadridge
BR
$29.4B
| $9.5M | 0.13% |
72,000
+9,000
| +14% | +$1.19M |
|
185
Mondelez International
MDLZ
$79.9B
| $9.45M | 0.13% |
220,000
-9,000
| -4% | -$387K |
|
186
PNC Financial Services
PNC
$80.5B
| $9.4M | 0.13% |
69,000
-24,689
| -26% | -$3.36M |
|
187
Teledyne Technologies
TDY
$25.7B
| $9.37M | 0.12% |
38,000
+4,000
| +12% | +$987K |
|
188
BioMarin Pharmaceuticals
BMRN
$11.1B
| $9.36M | 0.12% |
96,518
-61,781
| -39% | -$5.99M |
|
189
Global Payments
GPN
$21.3B
| $9.3M | 0.12% |
73,000
-1,000
| -1% | -$127K |
|
|
CHL
190
DELISTED
China Mobile Limited
CHL
| $9.25M | 0.12% |
189,000
| – | – |
|
191
McCormick & Company Non-Voting
MKC
$19B
| $9.22M | 0.12% |
140,000
-2,000
| -1% | -$132K |
|
192
Starbucks
SBUX
$97.1B
| $9.21M | 0.12% |
162,000
-8,000
| -5% | -$455K |
|
193
LyondellBasell Industries
LYB
$17.7B
| $9.13M | 0.12% |
89,100
-2,000
| -2% | -$205K |
|
194
Monster Beverage
MNST
$61B
| $9.08M | 0.12% |
311,600
-4,000
| -1% | -$117K |
|
195
Centene
CNC
$14.2B
| $9.08M | 0.12% |
125,400
-164,600
| -57% | -$11.9M |
|
196
United Parcel Service
UPS
$72.1B
| $8.91M | 0.12% |
76,300
+41,000
| +116% | +$4.79M |
|
197
T Rowe Price
TROW
$23.8B
| $8.84M | 0.12% |
81,000
+8,000
| +11% | +$873K |
|
198
Johnson Controls International
JCI
$69.5B
| $8.83M | 0.12% |
252,310
-6,000
| -2% | -$210K |
|
199
Progressive
PGR
$143B
| $8.81M | 0.12% |
124,000
+19,000
| +18% | +$1.35M |
|
200
Western Alliance Bancorporation
WAL
$10B
| $8.76M | 0.12% |
154,000
| – | – |
|