ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
This Quarter Return
+5.91%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.86B
AUM Growth
+$7.86B
(+3.3%)
Cap. Flow
-$69.7M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
15.73%
Holding
1,026
New
51
Increased
180
Reduced
255
Closed
63
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$97M |
| 2 |
Gilead Sciences
GILD
|
$20.6M |
| 3 |
Bath & Body Works
BBWI
|
$15.9M |
| 4 |
Merck
MRK
|
$15.7M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.3M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$340M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$22.6M |
| 3 |
Pfizer
PFE
|
$22.1M |
| 4 |
Delta Air Lines
DAL
|
$21.2M |
| 5 |
Apple
AAPL
|
$21.2M |
Sector Composition
| 1 | Healthcare | 14.45% |
| 2 | Financials | 13.24% |
| 3 | Technology | 12.91% |
| 4 | Industrials | 11.39% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $47.7M | 0.61% |
822,400
| – | – |
|
27
Intel
INTC
$105B
| $47.5M | 0.6% |
1,308,600
+128,400
| +11% | +$4.66M |
|
28
Simon Property Group
SPG
$58.7B
| $46.8M | 0.59% |
256,846
-12,500
| -5% | -$2.28M |
|
|
29
Gilead Sciences
GILD
$140B
| $45.2M | 0.58% |
480,000
+219,000
| +84% | +$20.6M |
|
30
Bank of America
BAC
$371B
| $45.2M | 0.58% |
2,528,500
-545,000
| -18% | -$9.75M |
|
31
Southwest Airlines
LUV
$17B
| $44.6M | 0.57% |
1,054,000
+205,000
| +24% | +$8.68M |
|
32
Oracle
ORCL
$628B
| $43.8M | 0.56% |
974,850
-15,300
| -2% | -$688K |
|
|
33
Pfizer
PFE
$141B
| $42.5M | 0.54% |
1,363,000
-710,190
| -34% | -$22.1M |
|
34
Visa
V
$681B
| $42.1M | 0.53% |
160,410
-3,000
| -2% | -$787K |
|
|
AGN
35
DELISTED
ALLERGAN INC
AGN
| $41.8M | 0.53% |
196,700
-34,500
| -15% | -$7.33M |
|
36
Cisco
CSCO
$268B
| $41.5M | 0.53% |
1,492,900
+109,900
| +8% | +$3.06M |
|
37
HCA Healthcare
HCA
$95.4B
| $41M | 0.52% |
559,200
+110,000
| +24% | +$8.07M |
|
38
Amgen
AMGN
$153B
| $40M | 0.51% |
251,300
-44,000
| -15% | -$7.01M |
|
39
Capital One
COF
$142B
| $39.3M | 0.5% |
476,500
| – | – |
|
40
Kellanova
K
$27.5B
| $37.5M | 0.48% |
573,100
-38,000
| -6% | -$2.49M |
|
41
PepsiCo
PEP
$203B
| $37.1M | 0.47% |
392,500
-46,000
| -10% | -$4.35M |
|
42
American International
AIG
$45.1B
| $36.7M | 0.47% |
654,900
| – | – |
|
43
Amazon
AMZN
$2.41T
| $36.1M | 0.46% |
116,400
-5,000
| -4% | -$1.55M |
|
44
PNC Financial Services
PNC
$80.7B
| $35.2M | 0.45% |
385,700
-4,000
| -1% | -$365K |
|
45
Home Depot
HD
$406B
| $35M | 0.45% |
333,800
-49,300
| -13% | -$5.18M |
|
46
CVS Health
CVS
$93B
| $34.9M | 0.44% |
362,600
+14,600
| +4% | +$1.41M |
|
47
Schlumberger
SLB
$52.2B
| $34.1M | 0.43% |
399,300
-6,400
| -2% | -$547K |
|
48
American Express
AXP
$225B
| $33.7M | 0.43% |
362,000
-11,200
| -3% | -$1.04M |
|
49
Target
TGT
$42B
| $33M | 0.42% |
435,200
+105,000
| +32% | +$7.97M |
|
50
Philip Morris
PM
$254B
| $32.7M | 0.42% |
401,600
| – | – |
|