ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+3.06%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.6B
AUM Growth
-$149M
(-1.9%)
Cap. Flow
-$688M
Cap. Flow
% of AUM
-9.04%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
1,022
New
52
Increased
147
Reduced
448
Closed
48
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$21.6M |
| 2 |
Johnson & Johnson
JNJ
|
$21.6M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$20.6M |
| 4 |
Petrobras Class A
PBR.A
|
$13.8M |
| 5 |
Charles Schwab
SCHW
|
$13.7M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$342M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$138M |
| 3 |
Pfizer
PFE
|
$53.9M |
| 4 |
Citigroup
C
|
$20M |
| 5 |
AbbVie
ABBV
|
$18.1M |
Sector Composition
| 1 | Financials | 13.86% |
| 2 | Technology | 13.1% |
| 3 | Healthcare | 12.43% |
| 4 | Industrials | 10.9% |
| 5 | Energy | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.49T
| $44.6M | 0.59% |
2,650,000
-100,000
| -4% | -$1.68M |
|
|
27
Citigroup
C
$175B
| $44.3M | 0.58% |
931,050
-421,000
| -31% | -$20M |
|
28
Amgen
AMGN
$152B
| $43.9M | 0.58% |
356,200
-9,000
| -2% | -$1.11M |
|
29
Teva Pharmaceuticals
TEVA
$21.5B
| $43.8M | 0.58% |
829,826
+83,800
| +11% | +$4.43M |
|
30
PepsiCo
PEP
$202B
| $42.7M | 0.56% |
511,700
-20,000
| -4% | -$1.67M |
|
31
Union Pacific
UNP
$131B
| $42.2M | 0.56% |
449,800
-12,000
| -3% | -$1.13M |
|
32
Eli Lilly
LLY
$653B
| $42.1M | 0.55% |
714,400
+227,000
| +47% | +$13.4M |
|
|
33
Pfizer
PFE
$140B
| $41.6M | 0.55% |
1,365,130
-1,769,026
| -56% | -$53.9M |
|
34
IBM
IBM
$230B
| $41M | 0.54% |
222,693
-34,518
| -13% | -$6.35M |
|
35
American International
AIG
$44.3B
| $40M | 0.53% |
799,000
+84,000
| +12% | +$4.2M |
|
36
Intel
INTC
$107B
| $39.6M | 0.52% |
1,536,200
+300,500
| +24% | +$7.76M |
|
37
Texas Instruments
TXN
$170B
| $38.7M | 0.51% |
819,900
-14,000
| -2% | -$660K |
|
38
Philip Morris
PM
$251B
| $38.6M | 0.51% |
471,300
-3,900
| -0.8% | -$319K |
|
39
EOG Resources
EOG
$64.1B
| $38.5M | 0.51% |
393,000
+36,000
| +10% | +$3.53M |
|
40
Altria Group
MO
$112B
| $38.3M | 0.5% |
1,023,200
+179,900
| +21% | +$6.73M |
|
41
Visa
V
$667B
| $38M | 0.5% |
703,240
-28,000
| -4% | -$1.51M |
|
42
American Express
AXP
$228B
| $36.8M | 0.48% |
408,900
+53,000
| +15% | +$4.77M |
|
43
Oracle
ORCL
$640B
| $35.3M | 0.46% |
862,700
+48,300
| +6% | +$1.98M |
|
44
Meta Platforms (Facebook)
META
$1.89T
| $34.6M | 0.46% |
574,800
-73,000
| -11% | -$4.4M |
|
45
Cisco
CSCO
$264B
| $34.3M | 0.45% |
1,532,000
-69,000
| -4% | -$1.55M |
|
46
Booking.com
BKNG
$179B
| $33.6M | 0.44% |
28,200
| – | – |
|
47
Home Depot
HD
$415B
| $32.4M | 0.43% |
409,000
-119,000
| -23% | -$9.42M |
|
48
PNC Financial Services
PNC
$80.7B
| $32.1M | 0.42% |
369,100
+3,000
| +0.8% | +$261K |
|
|
RTN
49
DELISTED
Raytheon Company
RTN
| $31.4M | 0.41% |
318,300
-19,700
| -6% | -$1.95M |
|
50
Kellanova
K
$27.8B
| $31.4M | 0.41% |
533,139
+58,575
| +12% | +$3.45M |
|