ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
This Quarter Return
+5.33%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.78B
AUM Growth
+$7.78B
(+2.3%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
1,036
New
62
Increased
186
Reduced
415
Closed
37
Top Buys
| 1 |
Ford
F
|
$27M |
| 2 |
Tenet Healthcare
THC
|
$19.1M |
| 3 |
C.H. Robinson
CHRW
|
$18.1M |
| 4 |
Gilead Sciences
GILD
|
$17.9M |
| 5 |
AbbVie
ABBV
|
$16.7M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$357M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$55.7M |
| 3 |
Merck
MRK
|
$39.8M |
| 4 |
UnitedHealth
UNH
|
$25.6M |
| 5 |
General Motors
GM
|
$18.6M |
Sector Composition
| 1 | Financials | 13.56% |
| 2 | Technology | 13.1% |
| 3 | Healthcare | 12.7% |
| 4 | Industrials | 11.2% |
| 5 | Energy | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$132B
| $44M | 0.57% |
441,000
-8,800
| -2% | -$878K |
|
|
27
Gilead Sciences
GILD
$140B
| $42.5M | 0.55% |
512,156
+215,356
| +73% | +$17.9M |
|
|
28
Merck
MRK
$210B
| $42M | 0.54% |
760,114
-720,710
| -49% | -$39.8M |
|
|
29
AbbVie
ABBV
$374B
| $40.8M | 0.52% |
722,664
+296,364
| +70% | +$16.7M |
|
30
Kellanova
K
$27.5B
| $40.2M | 0.52% |
651,887
+118,748
| +22% | +$7.33M |
|
31
Amazon
AMZN
$2.41T
| $40.1M | 0.52% |
2,468,000
-182,000
| -7% | -$2.96M |
|
32
PepsiCo
PEP
$203B
| $39.9M | 0.51% |
446,500
-65,200
| -13% | -$5.82M |
|
33
Amgen
AMGN
$153B
| $39.5M | 0.51% |
333,300
-22,900
| -6% | -$2.71M |
|
34
American International
AIG
$45.1B
| $39M | 0.5% |
714,900
-84,100
| -11% | -$4.59M |
|
|
AGN
35
DELISTED
ALLERGAN INC
AGN
| $38.4M | 0.49% |
227,200
+20,200
| +10% | +$3.42M |
|
36
Medtronic
MDT
$118B
| $38.4M | 0.49% |
602,200
+222,200
| +58% | +$14.2M |
|
37
Citigroup
C
$175B
| $38.3M | 0.49% |
812,450
-118,600
| -13% | -$5.59M |
|
38
Intel
INTC
$105B
| $37.6M | 0.48% |
1,216,700
-319,500
| -21% | -$9.87M |
|
39
Oracle
ORCL
$628B
| $37.4M | 0.48% |
922,100
+59,400
| +7% | +$2.41M |
|
|
APC
40
DELISTED
Anadarko Petroleum
APC
| $37.4M | 0.48% |
341,200
-14,300
| -4% | -$1.57M |
|
41
Altria Group
MO
$112B
| $37.2M | 0.48% |
888,000
-135,200
| -13% | -$5.67M |
|
42
Meta Platforms (Facebook)
META
$1.85T
| $36.4M | 0.47% |
540,800
-34,000
| -6% | -$2.29M |
|
43
American Express
AXP
$225B
| $36.2M | 0.47% |
381,200
-27,700
| -7% | -$2.63M |
|
44
Visa
V
$681B
| $35M | 0.45% |
665,240
-38,000
| -5% | -$2M |
|
|
45
Ford
F
$46.2B
| $34.9M | 0.45% |
2,025,900
+1,564,900
| +339% | +$27M |
|
46
Cisco
CSCO
$268B
| $34.9M | 0.45% |
1,404,000
-128,000
| -8% | -$3.18M |
|
47
Philip Morris
PM
$254B
| $34.6M | 0.45% |
410,600
-60,700
| -13% | -$5.12M |
|
48
Texas Instruments
TXN
$178B
| $34.3M | 0.44% |
717,200
-102,700
| -13% | -$4.91M |
|
49
Booking.com
BKNG
$181B
| $34.2M | 0.44% |
28,447
+247
| +0.9% | +$297K |
|
50
IBM
IBM
$227B
| $32.2M | 0.41% |
185,979
-36,714
| -16% | -$6.36M |
|