ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
This Quarter Return
+6.43%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.23B
AUM Growth
+$7.23B
(+3.2%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
1,007
New
61
Increased
152
Reduced
365
Closed
60
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$67.1M |
| 2 |
AGN
Allergan plc
AGN
|
$33.7M |
| 3 |
McDonald's
MCD
|
$23.1M |
| 4 |
Air Products & Chemicals
APD
|
$13.6M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.2M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$275M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$55.1M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$31.9M |
| 4 |
Merck
MRK
|
$25.4M |
| 5 |
Booking.com
BKNG
|
$18.1M |
Sector Composition
| 1 | Healthcare | 13.94% |
| 2 | Technology | 12.46% |
| 3 | Financials | 12.45% |
| 4 | Industrials | 10.53% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $43.7M | 0.6% |
436,900
+44,400
| +11% | +$4.44M |
|
27
Schlumberger
SLB
$52.2B
| $43.6M | 0.6% |
624,600
+5,300
| +0.9% | +$370K |
|
28
Comcast
CMCSA
$125B
| $42M | 0.58% |
1,486,800
+16,000
| +1% | +$451K |
|
29
Liberty Global Class A
LBTYA
$4.03B
| $41.4M | 0.57% |
1,120,511
+293,376
| +35% | +$10.8M |
|
30
Visa
V
$681B
| $41.4M | 0.57% |
533,640
-52,000
| -9% | -$4.03M |
|
31
Alaska Air
ALK
$7.21B
| $40.8M | 0.56% |
507,000
| – | – |
|
|
32
Merck
MRK
$210B
| $40.5M | 0.56% |
804,130
-503,669
| -39% | -$25.4M |
|
33
AbbVie
ABBV
$374B
| $40.1M | 0.56% |
677,300
-27,900
| -4% | -$1.65M |
|
34
Philip Morris
PM
$254B
| $39.7M | 0.55% |
451,100
+49,500
| +12% | +$4.35M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $38.1M | 0.53% |
288,500
-10,000
| -3% | -$1.32M |
|
36
Bank of America
BAC
$371B
| $37.2M | 0.51% |
2,209,900
-61,000
| -3% | -$1.03M |
|
37
Citigroup
C
$175B
| $36.4M | 0.5% |
703,850
-26,000
| -4% | -$1.35M |
|
38
Johnson & Johnson
JNJ
$429B
| $36.2M | 0.5% |
352,300
-19,900
| -5% | -$2.04M |
|
39
Carnival Corp
CCL
$42.5B
| $36M | 0.5% |
660,300
-2,000
| -0.3% | -$109K |
|
40
Cisco
CSCO
$268B
| $35.8M | 0.5% |
1,318,900
-30,000
| -2% | -$815K |
|
41
Qualcomm
QCOM
$170B
| $34.7M | 0.48% |
693,800
+258,000
| +59% | +$12.9M |
|
42
Pfizer
PFE
$141B
| $34.3M | 0.48% |
1,120,792
-443,418
| -28% | -$13.6M |
|
43
Capital One
COF
$142B
| $33.7M | 0.47% |
466,900
-14,000
| -3% | -$1.01M |
|
44
Northrop Grumman
NOC
$83.2B
| $33.7M | 0.47% |
178,400
-11,600
| -6% | -$2.19M |
|
|
45
McDonald's
MCD
$226B
| $33.1M | 0.46% |
280,000
+195,700
| +232% | +$23.1M |
|
46
CVS Health
CVS
$93B
| $32.6M | 0.45% |
333,600
-17,700
| -5% | -$1.73M |
|
47
Spirit AeroSystems
SPR
$4.85B
| $32.4M | 0.45% |
648,000
-23,000
| -3% | -$1.15M |
|
|
48
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – |
0
| – | -$31.9M |
|
49
Oracle
ORCL
$628B
| $30.2M | 0.42% |
826,650
-55,200
| -6% | -$2.02M |
|
50
Amgen
AMGN
$153B
| $29.4M | 0.41% |
181,000
-33,300
| -16% | -$5.41M |
|