ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
This Quarter Return
+5.14%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.4B
AUM Growth
+$7.4B
(+1.5%)
Cap. Flow
-$90.8M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
15.97%
Holding
1,006
New
71
Increased
162
Reduced
217
Closed
42
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$86.1M |
| 2 |
AT&T
T
|
$23.1M |
| 3 |
UnitedHealth
UNH
|
$18.4M |
| 4 |
Alibaba
BABA
|
$18.1M |
| 5 |
Morgan Stanley
MS
|
$12.2M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$109M |
| 2 |
Verizon
VZ
|
$31.3M |
| 3 |
AbbVie
ABBV
|
$20.6M |
| 4 |
Mettler-Toledo International
MTD
|
$20.2M |
| 5 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$19.3M |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Healthcare | 13.12% |
| 3 | Financials | 11.92% |
| 4 | Industrials | 9.93% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $47.4M | 0.64% |
368,300
| – | – |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $45.1M | 0.61% |
312,500
| – | – |
|
28
Oracle
ORCL
$631B
| $42.7M | 0.58% |
1,086,950
+277,300
| +34% | +$10.9M |
|
29
Schlumberger
SLB
$52.2B
| $39.6M | 0.53% |
503,192
-25,000
| -5% | -$1.97M |
|
30
CVS Health
CVS
$93B
| $38.4M | 0.52% |
431,700
+26,800
| +7% | +$2.38M |
|
|
31
AT&T
T
$205B
| $37.6M | 0.51% |
924,652
+570,000
| +161% | +$23.1M |
|
32
Philip Morris
PM
$257B
| $37.1M | 0.5% |
381,100
+69,400
| +22% | +$6.75M |
|
|
RTN
33
DELISTED
Raytheon Company
RTN
| $37M | 0.5% |
271,500
+34,100
| +14% | +$4.64M |
|
34
Bank of America
BAC
$373B
| $36.8M | 0.5% |
2,349,100
-579,000
| -20% | -$9.06M |
|
35
Visa
V
$679B
| $36.6M | 0.49% |
442,640
| – | – |
|
36
Eli Lilly
LLY
$660B
| $36.1M | 0.49% |
449,300
+77,000
| +21% | +$6.18M |
|
37
Carnival Corp
CCL
$42.9B
| $35.8M | 0.48% |
733,300
+42,700
| +6% | +$2.08M |
|
|
38
Alibaba
BABA
$325B
| $35.5M | 0.48% |
335,600
+171,000
| +104% | +$18.1M |
|
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – |
0
| – | – |
|
40
Merck
MRK
$212B
| $34.9M | 0.47% |
559,700
-2,600
| -0.5% | -$162K |
|
41
Estee Lauder
EL
$32.6B
| $33.2M | 0.45% |
375,122
+13,826
| +4% | +$1.22M |
|
42
Liberty Global Class A
LBTYA
$3.99B
| $33.2M | 0.45% |
970,043
| – | – |
|
43
Northrop Grumman
NOC
$83B
| $32.6M | 0.44% |
152,400
| – | – |
|
|
44
Verizon
VZ
$183B
| $31.6M | 0.43% |
608,517
-602,400
| -50% | -$31.3M |
|
45
Amgen
AMGN
$153B
| $30.9M | 0.42% |
185,000
+34,000
| +23% | +$5.67M |
|
46
Texas Instruments
TXN
$180B
| $30.7M | 0.41% |
437,209
-8,000
| -2% | -$561K |
|
|
47
AbbVie
ABBV
$375B
| $30.2M | 0.41% |
478,600
-327,000
| -41% | -$20.6M |
|
48
American Tower
AMT
$93.9B
| $28.6M | 0.39% |
252,200
+76,000
| +43% | +$8.61M |
|
49
PNC Financial Services
PNC
$80.6B
| $28.6M | 0.39% |
316,900
+127,800
| +68% | +$11.5M |
|
50
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $27.4M | 0.37% |
177,000
+47,000
| +36% | +$7.27M |
|