ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
This Quarter Return
+3.33%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.29B
AUM Growth
+$7.29B
(+0.72%)
Cap. Flow
-$66.1M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
1,003
New
48
Increased
252
Reduced
287
Closed
68
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$19.3M |
| 2 |
Johnson & Johnson
JNJ
|
$18.5M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$13.6M |
| 4 |
Adobe
ADBE
|
$11.8M |
| 5 |
AIV
Aimco
AIV
|
$11.5M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$35M |
| 2 |
AGN
Allergan plc
AGN
|
$27.5M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$25.8M |
| 4 |
Merck
MRK
|
$23.4M |
| 5 |
JetBlue
JBLU
|
$20.6M |
Sector Composition
| 1 | Healthcare | 13.34% |
| 2 | Technology | 12.36% |
| 3 | Financials | 11.27% |
| 4 | Industrials | 10.22% |
| 5 | Real Estate | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $45.2M | 0.62% |
312,500
+21,000
| +7% | +$3.04M |
|
27
Schlumberger
SLB
$52.2B
| $41.8M | 0.57% |
528,192
-150,408
| -22% | -$11.9M |
|
28
Bank of America
BAC
$373B
| $38.9M | 0.53% |
2,928,100
-516,800
| -15% | -$6.86M |
|
29
CVS Health
CVS
$93B
| $38.8M | 0.53% |
404,900
-1,000
| -0.2% | -$95.7K |
|
30
Qualcomm
QCOM
$170B
| $37.5M | 0.51% |
700,500
+20,000
| +3% | +$1.07M |
|
31
Pfizer
PFE
$141B
| $37.3M | 0.51% |
1,058,370
-5,000
| -0.5% | -$176K |
|
32
Mettler-Toledo International
MTD
$26.2B
| $35.5M | 0.49% |
97,400
-2,000
| -2% | -$730K |
|
33
UnitedHealth
UNH
$275B
| $34.8M | 0.48% |
246,700
-142,100
| -37% | -$20.1M |
|
|
34
Bristol-Myers Squibb
BMY
$97.1B
| $34.6M | 0.47% |
470,100
+263,000
| +127% | +$19.3M |
|
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – |
0
| – | – |
|
36
Northrop Grumman
NOC
$83B
| $33.9M | 0.46% |
152,400
-26,000
| -15% | -$5.78M |
|
37
Walt Disney
DIS
$210B
| $33.3M | 0.46% |
340,600
-104,000
| -23% | -$10.2M |
|
38
Oracle
ORCL
$631B
| $33.1M | 0.45% |
809,650
+63,000
| +8% | +$2.58M |
|
39
Estee Lauder
EL
$32.5B
| $32.9M | 0.45% |
361,296
+67,000
| +23% | +$6.1M |
|
40
Visa
V
$679B
| $32.8M | 0.45% |
442,640
-91,000
| -17% | -$6.75M |
|
|
41
Merck
MRK
$212B
| $32.4M | 0.44% |
562,300
-407,000
| -42% | -$23.4M |
|
|
RTN
42
DELISTED
Raytheon Company
RTN
| $32.3M | 0.44% |
237,400
+76,000
| +47% | +$10.3M |
|
43
Philip Morris
PM
$257B
| $31.7M | 0.43% |
311,700
+20,700
| +7% | +$2.11M |
|
44
Lockheed Martin
LMT
$104B
| $31M | 0.42% |
124,800
-27,000
| -18% | -$6.7M |
|
45
Carnival Corp
CCL
$42.9B
| $30.5M | 0.42% |
690,600
+44,000
| +7% | +$1.94M |
|
46
Chubb
CB
$110B
| $29.6M | 0.41% |
226,660
-6,000
| -3% | -$784K |
|
47
Intel
INTC
$105B
| $29.4M | 0.4% |
896,200
+48,000
| +6% | +$1.57M |
|
48
Eli Lilly
LLY
$660B
| $29.3M | 0.4% |
372,300
+5,000
| +1% | +$394K |
|
49
Liberty Global Class A
LBTYA
$3.99B
| $28.2M | 0.39% |
970,043
-149,466
| -13% | -$4.34M |
|
50
C.H. Robinson
CHRW
$15.1B
| $28M | 0.38% |
377,000
+8,000
| +2% | +$594K |
|