ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
This Quarter Return
+0.96%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.62B
AUM Growth
+$7.62B
(-1.4%)
Cap. Flow
-$79.4M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
1,004
New
46
Increased
181
Reduced
191
Closed
54
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$187M |
| 2 |
FedEx
FDX
|
$19.3M |
| 3 |
Spirit AeroSystems
SPR
|
$17.9M |
| 4 |
ConocoPhillips
COP
|
$17.3M |
| 5 |
TransDigm Group
TDG
|
$16.4M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$154M |
| 2 |
Union Pacific
UNP
|
$29.1M |
| 3 |
Southwest Airlines
LUV
|
$23.7M |
| 4 |
Chevron
CVX
|
$23.2M |
| 5 |
Lockheed Martin
LMT
|
$21.2M |
Sector Composition
| 1 | Healthcare | 14.94% |
| 2 | Technology | 12.6% |
| 3 | Financials | 12.44% |
| 4 | Industrials | 10.95% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $45.3M | 0.59% | 104,400 +1,000 | +1% | +$434K |
|
27
Altria Group
MO
$113B
| $45.3M | 0.59% | 925,900 +23,000 | +3% | +$1.12M |
|
28
Comcast
CMCSA
$125B
| $44.2M | 0.58% | 735,400 | – | – |
|
29
Simon Property Group
SPG
$59B
| $42.4M | 0.56% | 244,846 | – | – |
|
30
Universal Health Services
UHS
$11.6B
| $41.4M | 0.54% | 291,000 +16,000 | +6% | +$2.27M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $40.6M | 0.53% | 298,500 | – | – |
|
32
Liberty Global Class A
LBTYA
$4B
| $40.6M | 0.53% | 751,368 +115,589 | +18% | +$6.25M |
|
33
Walmart
WMT
$774B
| $39.9M | 0.52% | 561,900 -3,000 | -0.5% | -$213K |
|
34
Visa
V
$683B
| $39.3M | 0.52% | 585,640 -4,000 | -0.7% | -$269K |
|
35
Bank of America
BAC
$376B
| $38.4M | 0.5% | 2,256,900 | – | – |
|
36
Alaska Air
ALK
$7.24B
| $38.4M | 0.5% | 596,000 +36,000 | +6% | +$2.32M |
|
37
Cisco
CSCO
$274B
| $37M | 0.49% | 1,348,900 | – | – |
|
|
38
Spirit AeroSystems
SPR
$4.88B
| $37M | 0.49% | 671,000 +325,000 | +94% | +$17.9M |
|
39
CVS Health
CVS
$92.8B
| $36.8M | 0.48% | 351,300 +26,000 | +8% | +$2.73M |
|
40
Capital One
COF
$145B
| $36.8M | 0.48% | 417,900 +4,000 | +1% | +$352K |
|
41
PepsiCo
PEP
$204B
| $36.6M | 0.48% | 392,500 | – | – |
|
42
Tenet Healthcare
THC
$16.3B
| $36.5M | 0.48% | 631,350 | – | – |
|
43
Oracle
ORCL
$635B
| $35.5M | 0.47% | 881,850 -8,000 | -0.9% | -$322K |
|
|
44
ConocoPhillips
COP
$124B
| $34.7M | 0.45% | 564,300 +282,000 | +100% | +$17.3M |
|
45
Amgen
AMGN
$155B
| $34.1M | 0.45% | 222,300 +29,000 | +15% | +$4.45M |
|
46
PNC Financial Services
PNC
$81.7B
| $32.7M | 0.43% | 342,000 | – | – |
|
47
Aptiv
APTV
$17.3B
| $32.6M | 0.43% | 383,100 | – | – |
|
48
Philip Morris
PM
$260B
| $32.2M | 0.42% | 401,600 | – | – |
|
49
Home Depot
HD
$405B
| $30.9M | 0.41% | 277,800 -45,000 | -14% | -$5M |
|
50
Intel
INTC
$107B
| $30.5M | 0.4% | 1,003,800 -19,000 | -2% | -$578K |
|