ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
This Quarter Return
+4.62%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.34B
AUM Growth
+$7.34B
(-0.86%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
14.71%
Holding
1,066
New
101
Increased
223
Reduced
307
Closed
55
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$60.3M |
| 2 |
Chevron
CVX
|
$27M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$24.3M |
| 4 |
Mastercard
MA
|
$17.3M |
| 5 |
FedEx
FDX
|
$17.3M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$340M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$68.1M |
| 3 |
Exxon Mobil
XOM
|
$36.4M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$35.2M |
| 5 |
Estee Lauder
EL
|
$17.5M |
Sector Composition
| 1 | Financials | 14.37% |
| 2 | Technology | 13.07% |
| 3 | Healthcare | 12.46% |
| 4 | Industrials | 10.83% |
| 5 | Consumer Discretionary | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$170B
| $45.1M | 0.61% |
691,000
-55,400
| -7% | -$3.61M |
|
27
Oracle
ORCL
$628B
| $44.3M | 0.6% |
1,151,650
+64,700
| +6% | +$2.49M |
|
|
28
Mastercard
MA
$536B
| $44.1M | 0.6% |
427,128
+167,628
| +65% | +$17.3M |
|
|
29
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – |
0
| – | -$35.2M |
|
30
Cisco
CSCO
$268B
| $43.7M | 0.6% |
1,445,000
-139,900
| -9% | -$4.23M |
|
31
AT&T
T
$208B
| $41.8M | 0.57% |
981,652
+57,000
| +6% | +$2.42M |
|
32
CVS Health
CVS
$93B
| $41M | 0.56% |
519,100
+87,400
| +20% | +$6.9M |
|
33
Home Depot
HD
$406B
| $36.5M | 0.5% |
272,100
-96,200
| -26% | -$12.9M |
|
34
Philip Morris
PM
$254B
| $36.5M | 0.5% |
398,700
+17,600
| +5% | +$1.61M |
|
35
Schlumberger
SLB
$52.2B
| $35.1M | 0.48% |
418,292
-84,900
| -17% | -$7.13M |
|
36
Merck
MRK
$210B
| $34.3M | 0.47% |
581,900
+22,200
| +4% | +$1.31M |
|
37
Visa
V
$681B
| $33.7M | 0.46% |
432,340
-10,300
| -2% | -$804K |
|
38
Eli Lilly
LLY
$661B
| $33.7M | 0.46% |
458,600
+9,300
| +2% | +$684K |
|
39
Northrop Grumman
NOC
$83.2B
| $32.8M | 0.45% |
141,100
-11,300
| -7% | -$2.63M |
|
40
Amgen
AMGN
$153B
| $32.5M | 0.44% |
222,500
+37,500
| +20% | +$5.48M |
|
41
Teva Pharmaceuticals
TEVA
$21.5B
| $31.8M | 0.43% |
876,865
-172,570
| -16% | -$6.26M |
|
42
Alibaba
BABA
$325B
| $31.3M | 0.43% |
356,600
+21,000
| +6% | +$1.84M |
|
43
PNC Financial Services
PNC
$80.7B
| $30.8M | 0.42% |
263,100
-53,800
| -17% | -$6.29M |
|
|
RTN
44
DELISTED
Raytheon Company
RTN
| $30.8M | 0.42% |
216,600
-54,900
| -20% | -$7.8M |
|
45
Verizon
VZ
$184B
| $30.2M | 0.41% |
565,517
-43,000
| -7% | -$2.3M |
|
46
American International
AIG
$45.1B
| $29.8M | 0.41% |
456,100
+136,900
| +43% | +$8.94M |
|
47
Medtronic
MDT
$118B
| $29.7M | 0.41% |
417,580
-192,298
| -32% | -$13.7M |
|
48
Carnival Corp
CCL
$42.5B
| $29.2M | 0.4% |
560,700
-172,600
| -24% | -$8.99M |
|
49
Bristol-Myers Squibb
BMY
$96.7B
| $29M | 0.4% |
496,300
+26,200
| +6% | +$1.53M |
|
50
Texas Instruments
TXN
$178B
| $28M | 0.38% |
383,109
-54,100
| -12% | -$3.95M |
|