ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
This Quarter Return
+6.59%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.32B
AUM Growth
+$7.32B
(-0.18%)
Cap. Flow
-$372M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
15.55%
Holding
1,063
New
52
Increased
153
Reduced
215
Closed
43
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$22.7M |
| 2 |
Comcast
CMCSA
|
$19.9M |
| 3 |
3M
MMM
|
$17.9M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$13.9M |
| 5 |
iShares MSCI South Africa ETF
EZA
|
$13.1M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$22.4M |
| 2 |
CVS Health
CVS
|
$20.2M |
| 3 |
Qualcomm
QCOM
|
$18.9M |
| 4 |
RSX
VanEck Russia ETF
RSX
|
$17.9M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$13.6M |
Sector Composition
| 1 | Technology | 13.72% |
| 2 | Financials | 13.33% |
| 3 | Healthcare | 12.32% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$142B
| $42.4M | 0.58% |
1,239,670
-261,700
| -17% | -$8.95M |
|
27
Mastercard
MA
$533B
| $42M | 0.57% |
373,347
-53,781
| -13% | -$6.05M |
|
28
Oracle
ORCL
$631B
| $41.3M | 0.56% |
925,150
-226,500
| -20% | -$10.1M |
|
29
Alibaba
BABA
$325B
| $41.3M | 0.56% |
382,600
+26,000
| +7% | +$2.8M |
|
30
Procter & Gamble
PG
$368B
| $40.8M | 0.56% |
454,575
-107,000
| -19% | -$9.61M |
|
31
Home Depot
HD
$404B
| $39.7M | 0.54% |
270,300
-1,800
| -0.7% | -$264K |
|
32
Philip Morris
PM
$256B
| $39.2M | 0.54% |
347,300
-51,400
| -13% | -$5.8M |
|
33
Eli Lilly
LLY
$661B
| $39M | 0.53% |
463,600
+5,000
| +1% | +$421K |
|
34
Visa
V
$676B
| $38.4M | 0.52% |
432,340
| – | – |
|
35
Cisco
CSCO
$267B
| $38.2M | 0.52% |
1,128,900
-316,100
| -22% | -$10.7M |
|
36
Amgen
AMGN
$154B
| $37.5M | 0.51% |
228,500
+6,000
| +3% | +$984K |
|
37
Medtronic
MDT
$119B
| $35.8M | 0.49% |
444,990
+27,410
| +7% | +$2.21M |
|
38
Booking.com
BKNG
$179B
| $32.3M | 0.44% |
18,170
+400
| +2% | +$712K |
|
|
DD
39
DELISTED
Du Pont De Nemours E I
DD
| $32.3M | 0.44% |
402,400
+112,000
| +39% | +$9M |
|
40
Schlumberger
SLB
$52.2B
| $31M | 0.42% |
397,292
-21,000
| -5% | -$1.64M |
|
41
Merck
MRK
$213B
| $30.9M | 0.42% |
486,000
-95,900
| -16% | -$6.09M |
|
42
Accenture
ACN
$157B
| $28.8M | 0.39% |
240,310
+8,800
| +4% | +$1.05M |
|
43
SPDR S&P 500 ETF Trust
SPY
$655B
| $28.8M | 0.39% |
122,200
+4,900
| +4% | +$1.16M |
|
44
Bristol-Myers Squibb
BMY
$98.1B
| $27.4M | 0.37% |
503,900
+7,600
| +2% | +$413K |
|
|
CELG
45
DELISTED
Celgene Corp
CELG
| $27.4M | 0.37% |
220,200
| – | – |
|
46
Micron Technology
MU
$133B
| $26.8M | 0.37% |
926,700
-109,000
| -11% | -$3.15M |
|
47
Walt Disney
DIS
$210B
| $26.7M | 0.36% |
235,200
| – | – |
|
48
Liberty Global Class A
LBTYA
$4.02B
| $26.7M | 0.36% |
743,000
| – | – |
|
49
Northrop Grumman
NOC
$83.3B
| $26.5M | 0.36% |
111,300
-29,800
| -21% | -$7.09M |
|
|
50
3M
MMM
$80.9B
| $25.7M | 0.35% |
134,400
+93,500
| +229% | +$17.9M |
|