ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
This Quarter Return
+8.91%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$6.42B
AUM Growth
+$6.42B
(+0.67%)
Cap. Flow
-$421M
Cap. Flow
% of AUM
-6.55%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
889
New
38
Increased
120
Reduced
203
Closed
112
Top Buys
| 1 |
Bank of America
BAC
|
$17.2M |
| 2 |
Dow Inc
DOW
|
$14.9M |
| 3 |
RTX Corp
RTX
|
$14.4M |
| 4 |
Morgan Stanley
MS
|
$13.5M |
| 5 |
Applied Materials
AMAT
|
$13.4M |
Top Sells
| 1 |
Xtrackers High Beta High Yield Bond ETF
HYUP
|
$143M |
| 2 |
Xtrackers Low Beta High Yield Bond ETF
HYDW
|
$139M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$72.5M |
| 4 |
Apple
AAPL
|
$21.7M |
| 5 |
Amazon
AMZN
|
$21.6M |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Financials | 13.84% |
| 3 | Healthcare | 11.54% |
| 4 | Real Estate | 10.33% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $39M | 0.61% |
704,900
| – | – |
|
27
AT&T
T
$208B
| $37.9M | 0.59% |
969,600
| – | – |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $35.9M | 0.56% |
158,400
-29,900
| -16% | -$6.77M |
|
29
Simon Property Group
SPG
$58.7B
| $35.5M | 0.55% |
238,645
| – | – |
|
30
Wells Fargo
WFC
$258B
| $34.9M | 0.54% |
648,557
-32,046
| -5% | -$1.72M |
|
31
Exxon Mobil
XOM
$477B
| $34.3M | 0.53% |
491,200
-14,000
| -3% | -$977K |
|
32
Broadcom
AVGO
$1.42T
| $34.2M | 0.53% |
108,220
-6,000
| -5% | -$1.9M |
|
33
Merck
MRK
$210B
| $33.9M | 0.53% |
372,700
| – | – |
|
34
Texas Instruments
TXN
$178B
| $32.3M | 0.5% |
251,804
-32,900
| -12% | -$4.22M |
|
35
PayPal
PYPL
$66.5B
| $32.1M | 0.5% |
297,077
-8,323
| -3% | -$900K |
|
36
Pfizer
PFE
$141B
| $31.5M | 0.49% |
804,500
| – | – |
|
37
Intel
INTC
$105B
| $30.8M | 0.48% |
513,800
-29,000
| -5% | -$1.74M |
|
38
Walmart
WMT
$793B
| $30.5M | 0.47% |
256,300
| – | – |
|
39
Citigroup
C
$175B
| $30.4M | 0.47% |
380,400
+109,000
| +40% | +$8.71M |
|
40
Verizon
VZ
$184B
| $29.9M | 0.47% |
487,200
| – | – |
|
41
PepsiCo
PEP
$203B
| $29.8M | 0.46% |
217,900
| – | – |
|
42
Qualcomm
QCOM
$170B
| $29.1M | 0.45% |
329,276
| – | – |
|
43
Adobe
ADBE
$148B
| $28.8M | 0.45% |
87,200
-15,400
| -15% | -$5.08M |
|
44
Air Products & Chemicals
APD
$64.8B
| $28.2M | 0.44% |
120,051
-4,864
| -4% | -$1.14M |
|
45
Lockheed Martin
LMT
$105B
| $28.1M | 0.44% |
72,100
-8,000
| -10% | -$3.12M |
|
46
Honeywell
HON
$136B
| $27.8M | 0.43% |
157,000
| – | – |
|
47
McDonald's
MCD
$226B
| $27.8M | 0.43% |
140,600
-8,000
| -5% | -$1.58M |
|
48
Healthpeak Properties
DOC
$12.3B
| $27.6M | 0.43% |
800,660
+94,137
| +13% | +$3.24M |
|
49
Abbott
ABT
$230B
| $27.1M | 0.42% |
311,600
-33,700
| -10% | -$2.93M |
|
50
Camden Property Trust
CPT
$11.7B
| $27M | 0.42% |
254,306
+15,000
| +6% | +$1.59M |
|