ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
This Quarter Return
+6.56%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.9B
AUM Growth
+$7.9B
(+3.5%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
16.77%
Holding
1,064
New
58
Increased
158
Reduced
441
Closed
30
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$58.7M |
| 2 |
Abbott
ABT
|
$18.7M |
| 3 |
Philip Morris
PM
|
$16.6M |
| 4 |
Union Pacific
UNP
|
$15.3M |
| 5 |
DuPont de Nemours
DD
|
$14.1M |
Top Sells
| 1 |
Apple
AAPL
|
$16.6M |
| 2 |
Medtronic
MDT
|
$16.5M |
| 3 |
Northrop Grumman
NOC
|
$15.1M |
| 4 |
Altria Group
MO
|
$13.9M |
| 5 |
Merck
MRK
|
$13.7M |
Sector Composition
| 1 | Technology | 14.5% |
| 2 | Financials | 14.13% |
| 3 | Healthcare | 11.51% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Philip Morris
PM
$260B
| $50M | 0.63% | 473,700 +157,100 | +50% | +$16.6M |
|
27
Visa
V
$683B
| $48.9M | 0.62% | 429,140 -3,600 | -0.8% | -$410K |
|
28
PepsiCo
PEP
$204B
| $45.8M | 0.58% | 381,700 -32,900 | -8% | -$3.95M |
|
29
Procter & Gamble
PG
$368B
| $43.8M | 0.55% | 476,975 +27,400 | +6% | +$2.52M |
|
|
30
Altria Group
MO
$113B
| $42.7M | 0.54% | 597,986 -194,600 | -25% | -$13.9M |
|
31
Pfizer
PFE
$141B
| $41.4M | 0.52% | 1,144,370 -1,600 | -0.1% | -$58K |
|
32
AT&T
T
$209B
| $39.7M | 0.5% | 1,021,652 -13,000 | -1% | -$505K |
|
33
Mastercard
MA
$538B
| $39.1M | 0.49% | 258,000 -50,268 | -16% | -$7.61M |
|
34
Accenture
ACN
$162B
| $37.3M | 0.47% | 243,510 +4,000 | +2% | +$612K |
|
35
PayPal
PYPL
$67.1B
| $37M | 0.47% | 503,200 +44,300 | +10% | +$3.26M |
|
36
Cisco
CSCO
$274B
| $36.3M | 0.46% | 948,900 +24,000 | +3% | +$919K |
|
37
Adobe
ADBE
$151B
| $34.5M | 0.44% | 196,900 -11,500 | -6% | -$2.02M |
|
38
Broadcom
AVGO
$1.4T
| $34.4M | 0.43% | 133,728 +39,800 | +42% | +$10.2M |
|
39
Bristol-Myers Squibb
BMY
$96B
| $34M | 0.43% | 554,900 +7,000 | +1% | +$429K |
|
40
McDonald's
MCD
$224B
| $33.8M | 0.43% | 196,600 +15,600 | +9% | +$2.69M |
|
41
Simon Property Group
SPG
$59B
| $33M | 0.42% | 191,879 -60,000 | -24% | -$10.3M |
|
42
Gilead Sciences
GILD
$140B
| $32.2M | 0.41% | 449,900 +8,000 | +2% | +$573K |
|
43
TSMC
TSM
$1.2T
| $32.2M | 0.41% | 811,495 +129,363 | +19% | +$5.13M |
|
44
AbbVie
ABBV
$372B
| $32.1M | 0.41% | 332,100 +83,000 | +33% | +$8.03M |
|
45
Honeywell
HON
$139B
| $31.2M | 0.39% | 203,300 +23,300 | +13% | +$3.57M |
|
46
Amgen
AMGN
$155B
| $30.6M | 0.39% | 175,700 -15,800 | -8% | -$2.75M |
|
47
3M
MMM
$82.8B
| $29.8M | 0.38% | 126,400 +21,000 | +20% | +$4.94M |
|
48
NetEase
NTES
$86.2B
| $28.9M | 0.37% | 83,770 +27,682 | +49% | +$9.55M |
|
49
Texas Instruments
TXN
$184B
| $27.6M | 0.35% | 264,209 -14,800 | -5% | -$1.55M |
|
50
Lamb Weston
LW
$8.02B
| $27.3M | 0.35% | 483,666 +161,000 | +50% | +$9.09M |
|