ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
This Quarter Return
+0.2%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.61B
AUM Growth
+$7.61B
(-2.1%)
Cap. Flow
-$86.2M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
1,041
New
42
Increased
204
Reduced
436
Closed
66
Top Buys
| 1 |
Pfizer
PFE
|
$31.1M |
| 2 |
Northrop Grumman
NOC
|
$22.5M |
| 3 |
Johnson Controls International
JCI
|
$22.3M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$20.7M |
| 5 |
Southwest Airlines
LUV
|
$20.5M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$333M |
| 2 |
Johnson & Johnson
JNJ
|
$40.7M |
| 3 |
Gilead Sciences
GILD
|
$26.7M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$23.1M |
| 5 |
Ford
F
|
$20.8M |
Sector Composition
| 1 | Healthcare | 13.99% |
| 2 | Financials | 13.53% |
| 3 | Technology | 13.29% |
| 4 | Industrials | 11.43% |
| 5 | Energy | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$170B
| $43.1M | 0.57% |
576,600
-6,191
| -1% | -$463K |
|
27
Altria Group
MO
$112B
| $42.5M | 0.56% |
925,000
+37,000
| +4% | +$1.7M |
|
28
Merck
MRK
$210B
| $42M | 0.55% |
708,300
-17,000
| -2% | -$1.01M |
|
29
Tenet Healthcare
THC
$16.5B
| $41.7M | 0.55% |
702,350
+191,100
| +37% | +$11.3M |
|
30
Citigroup
C
$175B
| $41.6M | 0.55% |
802,350
-10,100
| -1% | -$523K |
|
31
Amgen
AMGN
$153B
| $41.5M | 0.54% |
295,300
-38,000
| -11% | -$5.34M |
|
32
Schlumberger
SLB
$52.2B
| $41.3M | 0.54% |
405,700
-10,600
| -3% | -$1.08M |
|
|
AGN
33
DELISTED
ALLERGAN INC
AGN
| $41.2M | 0.54% |
231,200
+4,000
| +2% | +$713K |
|
34
Intel
INTC
$105B
| $41.1M | 0.54% |
1,180,200
-36,500
| -3% | -$1.27M |
|
35
PepsiCo
PEP
$203B
| $40.8M | 0.54% |
438,500
-8,000
| -2% | -$745K |
|
36
AbbVie
ABBV
$374B
| $40.2M | 0.53% |
695,200
-27,464
| -4% | -$1.59M |
|
37
Amazon
AMZN
$2.41T
| $39.1M | 0.51% |
121,400
-2,000
| -2% | -$645K |
|
38
Capital One
COF
$142B
| $38.9M | 0.51% |
476,500
+211,000
| +79% | +$17.2M |
|
39
Oracle
ORCL
$628B
| $37.9M | 0.5% |
990,150
+68,050
| +7% | +$2.6M |
|
40
Kellanova
K
$27.5B
| $37.6M | 0.49% |
611,100
-1,000
| -0.2% | -$61.6K |
|
41
Medtronic
MDT
$118B
| $36.9M | 0.49% |
596,200
-6,000
| -1% | -$372K |
|
42
American International
AIG
$45.1B
| $35.4M | 0.46% |
654,900
-60,000
| -8% | -$3.24M |
|
43
Home Depot
HD
$406B
| $35.1M | 0.46% |
383,100
+83,680
| +28% | +$7.68M |
|
44
Visa
V
$681B
| $34.9M | 0.46% |
163,410
-2,900
| -2% | -$619K |
|
45
Cisco
CSCO
$268B
| $34.8M | 0.46% |
1,383,000
-21,000
| -1% | -$529K |
|
46
EOG Resources
EOG
$65.8B
| $34.6M | 0.45% |
349,000
-28,046
| -7% | -$2.78M |
|
|
MNK
47
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $34.3M | 0.45% |
380,631
+229,631
| +152% | +$20.7M |
|
|
APC
48
DELISTED
Anadarko Petroleum
APC
| $33.7M | 0.44% |
332,200
-9,000
| -3% | -$913K |
|
49
Philip Morris
PM
$254B
| $33.5M | 0.44% |
401,600
-9,000
| -2% | -$751K |
|
50
PNC Financial Services
PNC
$80.7B
| $33.4M | 0.44% |
389,700
+53,000
| +16% | +$4.54M |
|