ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
This Quarter Return
-6.35%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7B
AUM Growth
+$7B
(-8.1%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
992
New
42
Increased
151
Reduced
139
Closed
46
Top Buys
| 1 |
Pfizer
PFE
|
$19.4M |
| 2 |
PayPal
PYPL
|
$15.6M |
| 3 |
Kraft Heinz
KHC
|
$14.4M |
| 4 |
Truist Financial
TFC
|
$13M |
| 5 |
WRK
WestRock Company
WRK
|
$12.6M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$22.9M |
| 2 |
HCA Healthcare
HCA
|
$18.6M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$17.4M |
| 4 |
FedEx
FDX
|
$15.5M |
| 5 |
PNC Financial Services
PNC
|
$12.7M |
Sector Composition
| 1 | Healthcare | 13.71% |
| 2 | Financials | 12.9% |
| 3 | Technology | 12.6% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $41.8M | 0.6% | 735,400 | – | – |
|
27
Visa
V
$683B
| $40.8M | 0.58% | 585,640 | – | – |
|
28
Alaska Air
ALK
$7.24B
| $40.3M | 0.58% | 507,000 -89,000 | -15% | -$7.07M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $38.9M | 0.56% | 298,500 | – | – |
|
30
AbbVie
ABBV
$372B
| $38.4M | 0.55% | 705,200 -103,000 | -13% | -$5.6M |
|
31
Home Depot
HD
$405B
| $37.2M | 0.53% | 321,800 +44,000 | +16% | +$5.08M |
|
32
PepsiCo
PEP
$204B
| $37M | 0.53% | 392,500 | – | – |
|
33
Walmart
WMT
$774B
| $36.4M | 0.52% | 561,900 | – | – |
|
34
Citigroup
C
$178B
| $36.2M | 0.52% | 729,850 -219,000 | -23% | -$10.9M |
|
35
Cisco
CSCO
$274B
| $35.4M | 0.51% | 1,348,900 | – | – |
|
36
Bank of America
BAC
$376B
| $35.4M | 0.51% | 2,270,900 +14,000 | +0.6% | +$218K |
|
37
Capital One
COF
$145B
| $34.9M | 0.5% | 480,900 +63,000 | +15% | +$4.57M |
|
38
Johnson & Johnson
JNJ
$427B
| $34.7M | 0.5% | 372,200 -98,500 | -21% | -$9.2M |
|
39
CVS Health
CVS
$92.8B
| $33.9M | 0.48% | 351,300 | – | – |
|
40
Carnival Corp
CCL
$43.2B
| $32.9M | 0.47% | 662,300 +45,000 | +7% | +$2.24M |
|
41
Spirit AeroSystems
SPR
$4.88B
| $32.4M | 0.46% | 671,000 | – | – |
|
42
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – | 0 | – | – |
|
43
Philip Morris
PM
$260B
| $31.9M | 0.45% | 401,600 | – | – |
|
44
Oracle
ORCL
$635B
| $31.9M | 0.45% | 881,850 | – | – |
|
45
Northrop Grumman
NOC
$84.5B
| $31.5M | 0.45% | 190,000 +8,000 | +4% | +$1.33M |
|
46
Liberty Global Class A
LBTYA
$4B
| $31M | 0.44% | 721,758 -29,610 | -4% | -$1.27M |
|
47
Intel
INTC
$107B
| $30.3M | 0.43% | 1,003,800 | – | – |
|
48
Nike
NKE
$114B
| $30M | 0.43% | 244,000 +2,000 | +0.8% | +$246K |
|
49
Amgen
AMGN
$155B
| $29.6M | 0.42% | 214,300 -8,000 | -4% | -$1.11M |
|
50
Aptiv
APTV
$17.3B
| $29.1M | 0.42% | 383,100 | – | – |
|