ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
This Quarter Return
+1.4%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$8.42B
AUM Growth
–
Cap. Flow
+$6.66B
Cap. Flow
% of AUM
79.07%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
1,082
New
1,075
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$141M |
| 2 |
Exxon Mobil
XOM
|
$128M |
| 3 |
Microsoft
MSFT
|
$91.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$85M |
| 5 |
Johnson & Johnson
JNJ
|
$84.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 11.11% |
| 2 | Technology | 10.64% |
| 3 | Healthcare | 10.32% |
| 4 | Industrials | 8.3% |
| 5 | Consumer Discretionary | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $46.6M | 0.55% |
+925,300
| New | +$46.6M |
|
27
Comcast
CMCSA
$125B
| $45M | 0.53% |
+1,075,500
| New | +$45M |
|
28
American Express
AXP
$225B
| $44.3M | 0.53% |
+592,400
| New | +$44.3M |
|
29
Intel
INTC
$105B
| $44.1M | 0.52% |
+1,822,200
| New | +$44.1M |
|
30
Qualcomm
QCOM
$170B
| $42.9M | 0.51% |
+702,000
| New | +$42.9M |
|
31
Simon Property Group
SPG
$58.7B
| $42.6M | 0.51% |
+269,456
| New | +$42.6M |
|
32
Cisco
CSCO
$268B
| $41.2M | 0.49% |
+1,696,200
| New | +$41.2M |
|
33
Walt Disney
DIS
$211B
| $40M | 0.48% |
+633,900
| New | +$40M |
|
34
Oracle
ORCL
$628B
| $39.8M | 0.47% |
+1,296,600
| New | +$39.8M |
|
35
Visa
V
$681B
| $37.8M | 0.45% |
+206,700
| New | +$37.8M |
|
36
Amazon
AMZN
$2.41T
| $37.3M | 0.44% |
+134,400
| New | +$37.3M |
|
37
UnitedHealth
UNH
$279B
| $35.6M | 0.42% |
+544,200
| New | +$35.6M |
|
38
Union Pacific
UNP
$132B
| $35.2M | 0.42% |
+228,100
| New | +$35.2M |
|
39
Occidental Petroleum
OXY
$45.6B
| $34M | 0.4% |
+381,400
| New | +$34M |
|
40
Walmart
WMT
$793B
| $34M | 0.4% |
+456,000
| New | +$34M |
|
41
Schlumberger
SLB
$52.2B
| $32.9M | 0.39% |
+459,100
| New | +$32.9M |
|
42
Altria Group
MO
$112B
| $32.8M | 0.39% |
+937,500
| New | +$32.8M |
|
43
ConocoPhillips
COP
$118B
| $32.4M | 0.38% |
+535,200
| New | +$32.4M |
|
44
TSMC
TSM
$1.2T
| $32.3M | 0.38% |
+1,761,642
| New | +$32.3M |
|
45
Amgen
AMGN
$153B
| $29.7M | 0.35% |
+300,900
| New | +$29.7M |
|
46
McDonald's
MCD
$226B
| $29.1M | 0.35% |
+293,800
| New | +$29.1M |
|
47
Gilead Sciences
GILD
$140B
| $27.1M | 0.32% |
+528,900
| New | +$27.1M |
|
|
NWSA
48
DELISTED
NEWS CORPORATION CL-A
NWSA
| $27M | 0.32% |
+828,300
| New | +$27M |
|
49
Baxter International
BAX
$12.1B
| $26.3M | 0.31% |
+379,500
| New | +$26.3M |
|
50
AbbVie
ABBV
$374B
| $26M | 0.31% |
+630,100
| New | +$26M |
|