ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
-12.44%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$6.31B
AUM Growth
-$1.21B
(-16%)
Cap. Flow
-$668M
Cap. Flow
% of AUM
-10.6%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
1,119
New
60
Increased
225
Reduced
249
Closed
62
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19M |
| 2 |
Intel
INTC
|
$16M |
| 3 |
AvalonBay Communities
AVB
|
$12.1M |
| 4 |
C.H. Robinson
CHRW
|
$11.6M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.2M |
Top Sells
Sector Composition
| 1 | Technology | 14.1% |
| 2 | Financials | 12.77% |
| 3 | Healthcare | 12.24% |
| 4 | Industrials | 8.91% |
| 5 | Real Estate | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$373B
| $39.8M | 0.63% |
432,775
+72,600
| +20% | +$6.67M |
|
27
Merck
MRK
$210B
| $38.9M | 0.62% |
533,557
+100,503
| +23% | +$7.33M |
|
28
Simon Property Group
SPG
$59.3B
| $36.6M | 0.58% |
217,679
-4,800
| -2% | -$806K |
|
29
Mastercard
MA
$538B
| $36.1M | 0.57% |
191,500
-7,800
| -4% | -$1.47M |
|
30
Boeing
BA
$174B
| $34.3M | 0.54% |
106,300
-16,400
| -13% | -$5.29M |
|
31
Accenture
ACN
$158B
| $32.8M | 0.52% |
232,580
+1,200
| +0.5% | +$169K |
|
32
PayPal
PYPL
$65.4B
| $32.2M | 0.51% |
383,200
-32,600
| -8% | -$2.74M |
|
33
Wells Fargo
WFC
$262B
| $32.1M | 0.51% |
697,291
-30,600
| -4% | -$1.41M |
|
34
Coca-Cola
KO
$294B
| $31.8M | 0.5% |
670,700
-18,200
| -3% | -$862K |
|
35
Philip Morris
PM
$251B
| $31.3M | 0.5% |
468,533
-13,300
| -3% | -$888K |
|
36
Walt Disney
DIS
$214B
| $30.9M | 0.49% |
281,700
-4,300
| -2% | -$471K |
|
37
Verizon
VZ
$186B
| $30.5M | 0.48% |
541,900
+175,500
| +48% | +$9.87M |
|
38
Baidu
BIDU
$33.8B
| $29.6M | 0.47% |
186,642
+8,853
| +5% | +$1.4M |
|
39
Home Depot
HD
$410B
| $29.5M | 0.47% |
171,800
-47,700
| -22% | -$8.2M |
|
40
Comcast
CMCSA
$125B
| $29.3M | 0.47% |
861,861
-45,459
| -5% | -$1.55M |
|
41
Broadcom
AVGO
$1.44T
| $29.1M | 0.46% |
1,146,100
-60,680
| -5% | -$1.54M |
|
42
Exxon Mobil
XOM
$479B
| $28.6M | 0.45% |
419,200
+22,200
| +6% | +$1.51M |
|
43
Vanguard FTSE Europe ETF
VGK
$26.7B
| $28.2M | 0.45% |
580,000
+100,000
| +21% | +$4.86M |
|
44
Adobe
ADBE
$146B
| $28.1M | 0.45% |
124,200
-13,300
| -10% | -$3.01M |
|
45
Oracle
ORCL
$626B
| $26.4M | 0.42% |
585,235
-49,600
| -8% | -$2.24M |
|
46
McDonald's
MCD
$226B
| $26.4M | 0.42% |
148,500
-11,900
| -7% | -$2.11M |
|
47
Prologis
PLD
$105B
| $26.1M | 0.41% |
443,672
-3,100
| -0.7% | -$182K |
|
48
Salesforce
CRM
$233B
| $25.8M | 0.41% |
188,300
-2,000
| -1% | -$274K |
|
49
Honeywell
HON
$137B
| $25M | 0.4% |
188,900
-20,292
| -10% | -$2.68M |
|
50
Cisco
CSCO
$269B
| $24.2M | 0.38% |
557,600
-208,200
| -27% | -$9.02M |
|