ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
This Quarter Return
+14.43%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$6.63B
AUM Growth
+$6.63B
(+5.1%)
Cap. Flow
-$350M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
15.43%
Holding
1,105
New
48
Increased
146
Reduced
236
Closed
49
Top Buys
| 1 |
Citigroup
C
|
$22.5M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$13.3M |
| 3 |
Charter Communications
CHTR
|
$11.1M |
| 4 |
American Express
AXP
|
$10M |
| 5 |
HES
Hess
HES
|
$8.71M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$177M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$18.2M |
| 4 |
S&P Global
SPGI
|
$9.26M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$8.88M |
Sector Composition
| 1 | Technology | 15.16% |
| 2 | Financials | 13.1% |
| 3 | Healthcare | 12.07% |
| 4 | Real Estate | 9.67% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $38.8M | 0.59% | 1,407,400 -220,000 | -14% | -$6.07M |
|
27
Merck
MRK
$210B
| $38.7M | 0.58% | 465,128 -43,991 | -9% | -$3.66M |
|
28
PayPal
PYPL
$67.1B
| $38M | 0.57% | 366,200 -17,000 | -4% | -$1.77M |
|
29
Boeing
BA
$177B
| $37.1M | 0.56% | 97,300 -9,000 | -8% | -$3.43M |
|
30
Exxon Mobil
XOM
$487B
| $37M | 0.56% | 458,200 +39,000 | +9% | +$3.15M |
|
31
Philip Morris
PM
$260B
| $36.7M | 0.55% | 415,355 -53,178 | -11% | -$4.7M |
|
32
Broadcom
AVGO
$1.4T
| $36.4M | 0.55% | 120,907 +6,297 | +5% | +$1.89M |
|
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – | 0 | – | – |
|
34
Comcast
CMCSA
$125B
| $34M | 0.51% | 851,087 -10,774 | -1% | -$431K |
|
35
Walt Disney
DIS
$213B
| $33.8M | 0.51% | 304,285 +22,585 | +8% | +$2.51M |
|
36
Wells Fargo
WFC
$263B
| $33.1M | 0.5% | 684,003 -13,288 | -2% | -$642K |
|
37
Adobe
ADBE
$151B
| $32.5M | 0.49% | 121,900 -2,300 | -2% | -$613K |
|
38
Verizon
VZ
$186B
| $32M | 0.48% | 541,900 | – | – |
|
39
Prologis
PLD
$106B
| $31.9M | 0.48% | 443,672 | – | – |
|
|
40
Citigroup
C
$178B
| $31.7M | 0.48% | 509,000 +361,000 | +244% | +$22.5M |
|
41
Coca-Cola
KO
$297B
| $31.4M | 0.47% | 670,700 | – | – |
|
42
Baidu
BIDU
$32.8B
| $30.4M | 0.46% | 184,679 -1,963 | -1% | -$324K |
|
43
Home Depot
HD
$405B
| $29.8M | 0.45% | 155,300 -16,500 | -10% | -$3.17M |
|
44
Cisco
CSCO
$274B
| $29.1M | 0.44% | 538,800 -18,800 | -3% | -$1.02M |
|
45
Honeywell
HON
$139B
| $29M | 0.44% | 182,600 -6,300 | -3% | -$1M |
|
46
Oracle
ORCL
$635B
| $28.8M | 0.43% | 535,375 -49,860 | -9% | -$2.68M |
|
47
Salesforce
CRM
$245B
| $28.7M | 0.43% | 181,300 -7,000 | -4% | -$1.11M |
|
48
McDonald's
MCD
$224B
| $28.2M | 0.43% | 148,500 | – | – |
|
49
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| – | – | 0 | – | – |
|
|
50
American Express
AXP
$231B
| $27.2M | 0.41% | 249,229 +91,490 | +58% | +$10M |
|