ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
This Quarter Return
+3.69%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.39B
AUM Growth
+$7.39B
(+0.88%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
15.75%
Holding
1,079
New
59
Increased
184
Reduced
382
Closed
75
Top Buys
| 1 |
Boeing
BA
|
$18.2M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$15.3M |
| 3 |
Brookdale Senior Living
BKD
|
$11M |
| 4 |
Oracle
ORCL
|
$8.42M |
| 5 |
Ventas
VTR
|
$8.25M |
Top Sells
Sector Composition
| 1 | Technology | 13.93% |
| 2 | Financials | 13.29% |
| 3 | Healthcare | 13% |
| 4 | Industrials | 10.59% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $42.5M | 0.57% |
406,900
+8,100
| +2% | +$845K |
|
27
Simon Property Group
SPG
$58.7B
| $41.8M | 0.57% |
258,679
-15,000
| -5% | -$2.43M |
|
28
Home Depot
HD
$406B
| $41.4M | 0.56% |
269,700
-600
| -0.2% | -$92K |
|
29
Medtronic
MDT
$118B
| $40.7M | 0.55% |
458,690
+13,700
| +3% | +$1.22M |
|
30
Pfizer
PFE
$141B
| $40.6M | 0.55% |
1,208,970
-30,700
| -2% | -$1.03M |
|
31
Visa
V
$681B
| $40.3M | 0.55% |
429,340
-3,000
| -0.7% | -$281K |
|
32
Amgen
AMGN
$153B
| $39.3M | 0.53% |
228,300
-200
| -0.1% | -$34.4K |
|
33
Procter & Gamble
PG
$370B
| $39.2M | 0.53% |
449,575
-5,000
| -1% | -$436K |
|
34
AT&T
T
$208B
| $38.8M | 0.52% |
1,027,652
-11,000
| -1% | -$415K |
|
35
Philip Morris
PM
$254B
| $37.9M | 0.51% |
322,700
-24,600
| -7% | -$2.89M |
|
36
Eli Lilly
LLY
$661B
| $37.7M | 0.51% |
458,600
-5,000
| -1% | -$412K |
|
37
Booking.com
BKNG
$181B
| $37.7M | 0.51% |
20,170
+2,000
| +11% | +$3.74M |
|
|
38
Boeing
BA
$176B
| $36.5M | 0.49% |
184,600
+92,200
| +100% | +$18.2M |
|
|
CELG
39
DELISTED
Celgene Corp
CELG
| $34.1M | 0.46% |
262,200
+42,000
| +19% | +$5.45M |
|
40
Accenture
ACN
$158B
| $31.6M | 0.43% |
255,510
+15,200
| +6% | +$1.88M |
|
41
Merck
MRK
$210B
| $30.8M | 0.42% |
481,000
-5,000
| -1% | -$320K |
|
42
Adobe
ADBE
$148B
| $30.3M | 0.41% |
214,100
+44,000
| +26% | +$6.22M |
|
43
Bristol-Myers Squibb
BMY
$96.7B
| $29.7M | 0.4% |
533,900
+30,000
| +6% | +$1.67M |
|
44
Cisco
CSCO
$268B
| $28.6M | 0.39% |
914,900
-214,000
| -19% | -$6.7M |
|
45
Gilead Sciences
GILD
$140B
| $28.1M | 0.38% |
396,900
+35,000
| +10% | +$2.48M |
|
46
3M
MMM
$81B
| $28M | 0.38% |
134,400
| – | – |
|
47
McDonald's
MCD
$226B
| $27.7M | 0.38% |
181,000
-2,000
| -1% | -$306K |
|
|
DD
48
DELISTED
Du Pont De Nemours E I
DD
| $27.3M | 0.37% |
338,400
-64,000
| -16% | -$5.17M |
|
49
Qualcomm
QCOM
$170B
| $26.7M | 0.36% |
482,700
+122,100
| +34% | +$6.74M |
|
50
Honeywell
HON
$136B
| $26.2M | 0.35% |
196,500
+4,700
| +2% | +$626K |
|