ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
This Quarter Return
+0.14%
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
(-6.5%)
Cap. Flow
-$446M
Cap. Flow
% of AUM
-6.04%
Top 10 Holdings %
Top 10 Hldgs %
15.49%
Holding
1,088
New
52
Increased
168
Reduced
421
Closed
51
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$51.9M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$50.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$18.5M |
| 4 |
Cognizant
CTSH
|
$13.6M |
| 5 |
Verizon
VZ
|
$9.88M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$83.3M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$54.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$16.3M |
| 4 |
Amgen
AMGN
|
$14.6M |
| 5 |
Amazon
AMZN
|
$14.3M |
Sector Composition
| 1 | Technology | 15.15% |
| 2 | Financials | 14.51% |
| 3 | Healthcare | 11.42% |
| 4 | Industrials | 10.82% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$260B
| $45.6M | 0.62% | 459,000 -14,700 | -3% | -$1.46M |
|
27
Mastercard
MA
$538B
| $43M | 0.58% | 245,400 -12,600 | -5% | -$2.21M |
|
28
Wells Fargo
WFC
$263B
| $42.9M | 0.58% | 818,900 -51,000 | -6% | -$2.67M |
|
29
DuPont de Nemours
DD
$32.2B
| $42.6M | 0.58% | 667,888 -92,500 | -12% | -$5.89M |
|
30
PepsiCo
PEP
$204B
| $40.8M | 0.55% | 373,700 -8,000 | -2% | -$873K |
|
31
Cisco
CSCO
$274B
| $38M | 0.51% | 885,900 -63,000 | -7% | -$2.7M |
|
32
Procter & Gamble
PG
$368B
| $36.8M | 0.5% | 463,975 -13,000 | -3% | -$1.03M |
|
33
PayPal
PYPL
$67.1B
| $36.2M | 0.49% | 477,400 -25,800 | -5% | -$1.96M |
|
34
Pfizer
PFE
$141B
| $36.2M | 0.49% | 1,019,070 -125,300 | -11% | -$4.45M |
|
35
Altria Group
MO
$113B
| $35.7M | 0.48% | 572,532 -25,454 | -4% | -$1.59M |
|
36
Accenture
ACN
$162B
| $35M | 0.47% | 228,180 -15,330 | -6% | -$2.35M |
|
37
Adobe
ADBE
$151B
| $34.7M | 0.47% | 160,600 -36,300 | -18% | -$7.84M |
|
38
Bristol-Myers Squibb
BMY
$96B
| $34.3M | 0.46% | 541,900 -13,000 | -2% | -$822K |
|
|
39
Verizon
VZ
$186B
| $34M | 0.46% | 711,617 +206,600 | +41% | +$9.88M |
|
40
TSMC
TSM
$1.2T
| $33.8M | 0.46% | 772,095 -39,400 | -5% | -$1.72M |
|
41
Honeywell
HON
$139B
| $33.3M | 0.45% | 230,300 +27,000 | +13% | +$3.9M |
|
42
Gilead Sciences
GILD
$140B
| $32.9M | 0.45% | 436,900 -13,000 | -3% | -$980K |
|
43
3M
MMM
$82.8B
| $32.4M | 0.44% | 147,400 +21,000 | +17% | +$4.61M |
|
44
Comcast
CMCSA
$125B
| $32.1M | 0.43% | 939,444 -360,656 | -28% | -$12.3M |
|
45
Broadcom
AVGO
$1.4T
| $31.4M | 0.43% | 133,328 -400 | -0.3% | -$94.3K |
|
46
AT&T
T
$209B
| $29.3M | 0.4% | 821,052 -200,600 | -20% | -$7.15M |
|
47
McDonald's
MCD
$224B
| $29.2M | 0.39% | 186,600 -10,000 | -5% | -$1.56M |
|
48
Booking.com
BKNG
$181B
| $28.6M | 0.39% | 13,770 +100 | +0.7% | +$208K |
|
49
Walt Disney
DIS
$213B
| $27.4M | 0.37% | 272,800 +63,600 | +30% | +$6.39M |
|
50
Union Pacific
UNP
$133B
| $27.1M | 0.37% | 201,600 +5,000 | +3% | +$672K |
|