ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
This Quarter Return
+4.22%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$6.57B
AUM Growth
+$6.57B
(-0.84%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
1,131
New
76
Increased
99
Reduced
543
Closed
44
Top Buys
| 1 |
Bain Capital Specialty
BCSF
|
$64.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$18.7M |
| 3 |
iShares US Real Estate ETF
IYR
|
$18.7M |
| 4 |
Public Storage
PSA
|
$14.1M |
| 5 |
Lockheed Martin
LMT
|
$13.8M |
Top Sells
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Financials | 14.82% |
| 3 | Healthcare | 11.41% |
| 4 | Industrials | 9.91% |
| 5 | Real Estate | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$371B
| $39.5M | 0.6% |
1,362,400
-45,000
| -3% | -$1.31M |
|
27
Merck
MRK
$210B
| $37.3M | 0.57% |
444,294
-20,834
| -4% | -$1.75M |
|
28
Adobe
ADBE
$148B
| $35.7M | 0.54% |
121,200
-700
| -0.6% | -$206K |
|
29
Prologis
PLD
$103B
| $35.5M | 0.54% |
443,672
| – | – |
|
30
Comcast
CMCSA
$125B
| $35.1M | 0.53% |
830,687
-20,400
| -2% | -$863K |
|
31
Exxon Mobil
XOM
$477B
| $35M | 0.53% |
457,200
-1,000
| -0.2% | -$76.6K |
|
32
Coca-Cola
KO
$297B
| $34.6M | 0.53% |
679,700
+9,000
| +1% | +$458K |
|
33
Citigroup
C
$175B
| $34.4M | 0.52% |
491,000
-18,000
| -4% | -$1.26M |
|
34
Simon Property Group
SPG
$58.7B
| $34.3M | 0.52% |
214,679
-3,000
| -1% | -$479K |
|
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – |
0
| – | -$35.9M |
|
36
Honeywell
HON
$136B
| $31.7M | 0.48% |
181,500
-1,100
| -0.6% | -$192K |
|
37
Home Depot
HD
$406B
| $31.3M | 0.48% |
150,300
-5,000
| -3% | -$1.04M |
|
38
Verizon
VZ
$184B
| $30.9M | 0.47% |
540,900
-1,000
| -0.2% | -$57.1K |
|
39
Wells Fargo
WFC
$258B
| $30.9M | 0.47% |
653,003
-31,000
| -5% | -$1.47M |
|
40
Broadcom
AVGO
$1.42T
| $30.7M | 0.47% |
106,507
-14,400
| -12% | -$4.15M |
|
41
Intel
INTC
$105B
| $30.3M | 0.46% |
633,500
-221,000
| -26% | -$10.6M |
|
42
McDonald's
MCD
$226B
| $30.2M | 0.46% |
145,500
-3,000
| -2% | -$623K |
|
43
Oracle
ORCL
$628B
| $30M | 0.46% |
526,375
-9,000
| -2% | -$513K |
|
44
American Express
AXP
$225B
| $29M | 0.44% |
235,161
-14,068
| -6% | -$1.74M |
|
|
45
Lockheed Martin
LMT
$105B
| $28.8M | 0.44% |
79,100
+38,000
| +92% | +$13.8M |
|
46
Cisco
CSCO
$268B
| $28.6M | 0.44% |
522,800
-16,000
| -3% | -$876K |
|
|
47
iShares US Real Estate ETF
IYR
$3.7B
| $28.4M | 0.43% |
324,900
+214,450
| +194% | +$18.7M |
|
48
PepsiCo
PEP
$203B
| $28.3M | 0.43% |
215,800
+2,500
| +1% | +$328K |
|
49
Philip Morris
PM
$254B
| $28.1M | 0.43% |
357,355
-58,000
| -14% | -$4.55M |
|
50
Boeing
BA
$176B
| $27.2M | 0.41% |
74,800
-22,500
| -23% | -$8.19M |
|