ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
This Quarter Return
+6.32%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.51B
AUM Growth
+$7.51B
(+1.1%)
Cap. Flow
-$284M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
1,129
New
62
Increased
222
Reduced
525
Closed
71
Top Buys
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$69.5M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$21.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.3M |
| 4 |
Phillips 66
PSX
|
$13.4M |
| 5 |
TJX Companies
TJX
|
$11.3M |
Top Sells
| 1 |
Amazon
AMZN
|
$31M |
| 2 |
UnitedHealth
UNH
|
$21.9M |
| 3 |
Boeing
BA
|
$18.9M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$15.3M |
| 5 |
NetEase
NTES
|
$14.6M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Financials | 13.42% |
| 3 | Healthcare | 12.16% |
| 4 | Industrials | 9.82% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Baidu
BIDU
$33.3B
| $40.7M | 0.54% |
177,789
+34,500
| +24% | +$7.89M |
|
27
Medtronic
MDT
$117B
| $39.4M | 0.52% |
400,450
+44,500
| +13% | +$4.38M |
|
28
Accenture
ACN
$158B
| $39.4M | 0.52% |
231,380
+700
| +0.3% | +$119K |
|
29
Simon Property Group
SPG
$58.5B
| $39.3M | 0.52% |
222,479
+16,000
| +8% | +$2.83M |
|
30
Philip Morris
PM
$252B
| $39.3M | 0.52% |
481,833
-46,000
| -9% | -$3.75M |
|
31
Wells Fargo
WFC
$257B
| $38.3M | 0.51% |
727,891
-5,009
| -0.7% | -$263K |
|
32
Cisco
CSCO
$267B
| $37.3M | 0.5% |
765,800
-54,100
| -7% | -$2.63M |
|
33
Adobe
ADBE
$147B
| $37.1M | 0.49% |
137,500
-14,200
| -9% | -$3.83M |
|
34
PayPal
PYPL
$66.3B
| $36.5M | 0.49% |
415,800
-23,500
| -5% | -$2.06M |
|
35
Gilead Sciences
GILD
$140B
| $34.4M | 0.46% |
444,900
-7,000
| -2% | -$540K |
|
36
Exxon Mobil
XOM
$478B
| $33.8M | 0.45% |
397,000
-25,000
| -6% | -$2.13M |
|
37
Walt Disney
DIS
$210B
| $33.4M | 0.45% |
286,000
+8,000
| +3% | +$936K |
|
38
Honeywell
HON
$136B
| $33.4M | 0.44% |
200,500
-25,600
| -11% | -$4.26M |
|
39
Oracle
ORCL
$628B
| $32.7M | 0.44% |
634,835
-38,315
| -6% | -$1.98M |
|
40
Union Pacific
UNP
$130B
| $32.7M | 0.43% |
200,600
+8,300
| +4% | +$1.35M |
|
41
Comcast
CMCSA
$125B
| $32.1M | 0.43% |
907,320
-44,624
| -5% | -$1.58M |
|
42
Coca-Cola
KO
$291B
| $31.8M | 0.42% |
688,900
-22,000
| -3% | -$1.02M |
|
43
Eli Lilly
LLY
$658B
| $30.8M | 0.41% |
287,400
-20,000
| -7% | -$2.15M |
|
44
Bristol-Myers Squibb
BMY
$96.8B
| $30.8M | 0.41% |
495,900
+25,000
| +5% | +$1.55M |
|
45
Booking.com
BKNG
$179B
| $30.5M | 0.41% |
15,370
-500
| -3% | -$992K |
|
46
Prologis
PLD
$104B
| $30.3M | 0.4% |
446,772
+83,572
| +23% | +$5.67M |
|
47
Salesforce
CRM
$244B
| $30.3M | 0.4% |
190,300
-4,000
| -2% | -$636K |
|
48
Procter & Gamble
PG
$368B
| $30M | 0.4% |
360,175
-14,000
| -4% | -$1.17M |
|
49
Broadcom
AVGO
$1.42T
| $29.8M | 0.4% |
120,678
-650
| -0.5% | -$160K |
|
50
Merck
MRK
$212B
| $29.3M | 0.39% |
413,219
-24,000
| -5% | -$1.7M |
|