ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
This Quarter Return
+1.23%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.24B
AUM Growth
+$7.24B
(+0.2%)
Cap. Flow
-$43.7M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
999
New
52
Increased
150
Reduced
150
Closed
44
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$28.2M |
| 2 |
C.H. Robinson
CHRW
|
$24.6M |
| 3 |
Lockheed Martin
LMT
|
$21M |
| 4 |
UnitedHealth
UNH
|
$18.7M |
| 5 |
Bank of America
BAC
|
$16.7M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$30.8M |
| 2 |
Coca-Cola
KO
|
$27.4M |
| 3 |
Kellanova
K
|
$21.6M |
| 4 |
Spirit AeroSystems
SPR
|
$20.8M |
| 5 |
Expeditors International
EXPD
|
$18.1M |
Sector Composition
| 1 | Healthcare | 12.74% |
| 2 | Technology | 12.46% |
| 3 | Financials | 11.74% |
| 4 | Industrials | 10.31% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $44.9M | 0.62% |
734,400
-9,000
| -1% | -$550K |
|
27
PepsiCo
PEP
$204B
| $44.5M | 0.61% |
434,100
-2,800
| -0.6% | -$287K |
|
28
Walt Disney
DIS
$213B
| $44.2M | 0.61% |
444,600
+2,000
| +0.5% | +$199K |
|
29
Cisco
CSCO
$274B
| $43.6M | 0.6% |
1,532,900
+214,000
| +16% | +$6.09M |
|
30
Gilead Sciences
GILD
$140B
| $43.6M | 0.6% |
474,900
-4,000
| -0.8% | -$367K |
|
31
Liberty Global Class A
LBTYA
$4B
| $43.1M | 0.6% |
1,119,509
+141,751
| +14% | +$5.46M |
|
32
CVS Health
CVS
$92.8B
| $42.1M | 0.58% |
405,900
+72,300
| +22% | +$7.5M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $41.4M | 0.57% |
291,500
+3,000
| +1% | +$426K |
|
34
Alaska Air
ALK
$7.24B
| $40.9M | 0.57% |
499,000
-8,000
| -2% | -$656K |
|
35
Visa
V
$683B
| $40.8M | 0.56% |
533,640
| – | – |
|
|
AGN
36
DELISTED
Allergan plc
AGN
| $39.7M | 0.55% |
148,258
| – | – |
|
37
AbbVie
ABBV
$372B
| $35.9M | 0.5% |
628,300
-49,000
| -7% | -$2.8M |
|
38
Northrop Grumman
NOC
$84.5B
| $35.3M | 0.49% |
178,400
| – | – |
|
39
Qualcomm
QCOM
$173B
| $34.8M | 0.48% |
680,500
-13,300
| -2% | -$680K |
|
40
Mettler-Toledo International
MTD
$26.8B
| $34.3M | 0.47% |
99,400
+13,000
| +15% | +$4.48M |
|
41
Carnival Corp
CCL
$43.2B
| $34.1M | 0.47% |
646,600
-13,700
| -2% | -$723K |
|
42
McDonald's
MCD
$224B
| $33.9M | 0.47% |
270,000
-10,000
| -4% | -$1.26M |
|
|
43
Lockheed Martin
LMT
$106B
| $33.6M | 0.46% |
151,800
+94,700
| +166% | +$21M |
|
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – |
0
| – | – |
|
45
Pfizer
PFE
$141B
| $31.5M | 0.44% |
1,063,370
| – | – |
|
46
Oracle
ORCL
$635B
| $30.5M | 0.42% |
746,650
-80,000
| -10% | -$3.27M |
|
|
47
Coca-Cola
KO
$297B
| $28.7M | 0.4% |
619,400
-591,000
| -49% | -$27.4M |
|
48
ConocoPhillips
COP
$124B
| $28.7M | 0.4% |
711,700
+98,100
| +16% | +$3.95M |
|
49
Philip Morris
PM
$260B
| $28.6M | 0.39% |
291,000
-160,100
| -35% | -$15.7M |
|
50
Mastercard
MA
$538B
| $28.5M | 0.39% |
301,500
| – | – |
|