ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
This Quarter Return
+4.2%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.43B
AUM Growth
+$7.43B
(+0.47%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
1,114
New
76
Increased
170
Reduced
281
Closed
47
Top Buys
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$144M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$63M |
| 3 |
Coca-Cola
KO
|
$22.2M |
| 4 |
Intel
INTC
|
$13.6M |
| 5 |
Baidu
BIDU
|
$12.9M |
Top Sells
Sector Composition
| 1 | Technology | 14.3% |
| 2 | Financials | 13.6% |
| 3 | Healthcare | 11.68% |
| 4 | Industrials | 9.8% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$254B
| $42.6M | 0.57% |
527,833
+68,833
| +15% | +$5.56M |
|
27
Wells Fargo
WFC
$258B
| $40.6M | 0.55% |
732,900
-86,000
| -11% | -$4.77M |
|
28
Accenture
ACN
$158B
| $37.7M | 0.51% |
230,680
+2,500
| +1% | +$409K |
|
29
Adobe
ADBE
$148B
| $37M | 0.5% |
151,700
-8,900
| -6% | -$2.17M |
|
30
PayPal
PYPL
$66.5B
| $36.6M | 0.49% |
439,300
-38,100
| -8% | -$3.17M |
|
31
Cisco
CSCO
$268B
| $35.3M | 0.48% |
819,900
-66,000
| -7% | -$2.84M |
|
32
Simon Property Group
SPG
$58.7B
| $35.1M | 0.47% |
206,479
+57,000
| +38% | +$9.7M |
|
33
Exxon Mobil
XOM
$477B
| $34.9M | 0.47% |
422,000
+115,000
| +37% | +$9.51M |
|
|
34
Baidu
BIDU
$33.1B
| $34.8M | 0.47% |
143,289
+52,899
| +59% | +$12.9M |
|
35
McDonald's
MCD
$226B
| $33.6M | 0.45% |
214,400
+27,800
| +15% | +$4.36M |
|
36
Honeywell
HON
$136B
| $32.6M | 0.44% |
226,100
-4,200
| -2% | -$605K |
|
37
Booking.com
BKNG
$181B
| $32.2M | 0.43% |
15,870
+2,100
| +15% | +$4.26M |
|
38
PepsiCo
PEP
$203B
| $32.1M | 0.43% |
294,700
-79,000
| -21% | -$8.6M |
|
39
Gilead Sciences
GILD
$140B
| $32M | 0.43% |
451,900
+15,000
| +3% | +$1.06M |
|
40
Comcast
CMCSA
$125B
| $31.2M | 0.42% |
951,944
+12,500
| +1% | +$410K |
|
|
41
Coca-Cola
KO
$297B
| $31.2M | 0.42% |
710,900
+505,600
| +246% | +$22.2M |
|
42
Medtronic
MDT
$118B
| $30.5M | 0.41% |
355,950
+95,960
| +37% | +$8.22M |
|
43
Oracle
ORCL
$628B
| $29.7M | 0.4% |
673,150
-416,100
| -38% | -$18.3M |
|
44
Netflix
NFLX
$521B
| $29.5M | 0.4% |
75,300
+1,500
| +2% | +$587K |
|
45
Broadcom
AVGO
$1.42T
| $29.4M | 0.4% |
121,328
-12,000
| -9% | -$2.91M |
|
46
Procter & Gamble
PG
$370B
| $29.2M | 0.39% |
374,175
-89,800
| -19% | -$7.01M |
|
47
Walt Disney
DIS
$211B
| $29.1M | 0.39% |
278,000
+5,200
| +2% | +$545K |
|
48
AT&T
T
$208B
| $27.9M | 0.38% |
870,095
+49,043
| +6% | +$1.57M |
|
49
Union Pacific
UNP
$132B
| $27.2M | 0.37% |
192,300
-9,300
| -5% | -$1.32M |
|
50
AbbVie
ABBV
$374B
| $27.2M | 0.37% |
293,400
+25,700
| +10% | +$2.38M |
|