ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
This Quarter Return
+5.57%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$8.07B
AUM Growth
+$8.07B
(-4.2%)
Cap. Flow
-$294M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
23.95%
Holding
1,123
New
41
Increased
257
Reduced
342
Closed
95
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$24.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$17.5M |
| 3 |
CRH
CRH
|
$12.1M |
| 4 |
iShares US Real Estate ETF
IYR
|
$10.8M |
| 5 |
Aptiv
APTV
|
$9.91M |
Top Sells
Sector Composition
| 1 | Financials | 11.99% |
| 2 | Technology | 11.06% |
| 3 | Healthcare | 10.57% |
| 4 | Industrials | 9.03% |
| 5 | Energy | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$170B
| $43.9M | 0.54% |
651,290
-50,710
| -7% | -$3.42M |
|
27
Verizon
VZ
$184B
| $43.5M | 0.54% |
933,230
+7,930
| +0.9% | +$370K |
|
28
PepsiCo
PEP
$203B
| $43.3M | 0.54% |
544,530
-140,070
| -20% | -$11.1M |
|
29
Occidental Petroleum
OXY
$45.6B
| $39.7M | 0.49% |
424,100
+42,700
| +11% | +$3.99M |
|
30
Walmart
WMT
$793B
| $39.6M | 0.49% |
535,400
+79,400
| +17% | +$5.87M |
|
31
Home Depot
HD
$406B
| $39.6M | 0.49% |
521,500
-95,900
| -16% | -$7.27M |
|
32
Cisco
CSCO
$268B
| $39.6M | 0.49% |
1,688,930
-7,270
| -0.4% | -$170K |
|
33
Simon Property Group
SPG
$58.7B
| $39.1M | 0.48% |
263,846
-5,610
| -2% | -$832K |
|
34
UnitedHealth
UNH
$279B
| $38.4M | 0.48% |
536,300
-7,900
| -1% | -$566K |
|
35
Walt Disney
DIS
$211B
| $38.2M | 0.47% |
593,010
-40,890
| -6% | -$2.64M |
|
36
Amazon
AMZN
$2.41T
| $36.8M | 0.46% |
117,590
-16,810
| -13% | -$5.26M |
|
37
Visa
V
$681B
| $36.1M | 0.45% |
188,810
-17,890
| -9% | -$3.42M |
|
38
Union Pacific
UNP
$132B
| $35.8M | 0.44% |
230,360
+2,260
| +1% | +$351K |
|
39
ConocoPhillips
COP
$118B
| $35.3M | 0.44% |
507,800
-27,400
| -5% | -$1.9M |
|
40
American Express
AXP
$225B
| $35.1M | 0.44% |
465,190
-127,210
| -21% | -$9.61M |
|
41
Oracle
ORCL
$628B
| $35M | 0.43% |
1,054,060
-242,540
| -19% | -$8.05M |
|
42
American International
AIG
$45.1B
| $34.9M | 0.43% |
717,000
+185,500
| +35% | +$9.02M |
|
43
Texas Instruments
TXN
$178B
| $32.9M | 0.41% |
817,300
+173,600
| +27% | +$6.99M |
|
44
Amgen
AMGN
$153B
| $32.7M | 0.41% |
292,090
-8,810
| -3% | -$986K |
|
45
Intel
INTC
$105B
| $31.3M | 0.39% |
1,364,900
-457,300
| -25% | -$10.5M |
|
46
Altria Group
MO
$112B
| $30.5M | 0.38% |
888,810
-48,690
| -5% | -$1.67M |
|
47
TSMC
TSM
$1.2T
| $29M | 0.36% |
1,707,142
-54,500
| -3% | -$924K |
|
48
Capital One
COF
$142B
| $28.2M | 0.35% |
409,900
+38,200
| +10% | +$2.63M |
|
49
Gilead Sciences
GILD
$140B
| $27.1M | 0.34% |
431,450
-97,450
| -18% | -$6.12M |
|
50
Medtronic
MDT
$118B
| $27.1M | 0.34% |
509,070
+21,070
| +4% | +$1.12M |
|