ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
This Quarter Return
+1.4%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$8.42B
AUM Growth
–
Cap. Flow
+$6.66B
Cap. Flow
% of AUM
79.07%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
1,082
New
1,075
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$141M |
| 2 |
Exxon Mobil
XOM
|
$128M |
| 3 |
Microsoft
MSFT
|
$91.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$85M |
| 5 |
Johnson & Johnson
JNJ
|
$84.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 11.11% |
| 2 | Technology | 10.64% |
| 3 | Healthcare | 10.32% |
| 4 | Industrials | 8.3% |
| 5 | Consumer Discretionary | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$118B
| $25.1M | 0.3% |
+488,000
| New | +$25.1M |
|
52
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $23.9M | 0.28% |
+525,000
| New | +$23.9M |
|
53
US Bancorp
USB
$75.5B
| $23.9M | 0.28% |
+660,400
| New | +$23.9M |
|
54
Elevance Health
ELV
$72.4B
| $23.8M | 0.28% |
+291,100
| New | +$23.8M |
|
55
American International
AIG
$45.1B
| $23.8M | 0.28% |
+531,500
| New | +$23.8M |
|
56
PNC Financial Services
PNC
$80.7B
| $23.7M | 0.28% |
+324,500
| New | +$23.7M |
|
57
Teva Pharmaceuticals
TEVA
$21.5B
| $23.4M | 0.28% |
+596,953
| New | +$23.4M |
|
58
Capital One
COF
$142B
| $23.3M | 0.28% |
+371,700
| New | +$23.3M |
|
59
CVS Health
CVS
$93B
| $23.3M | 0.28% |
+407,400
| New | +$23.3M |
|
60
United Parcel Service
UPS
$72.3B
| $23.2M | 0.28% |
+268,400
| New | +$23.2M |
|
61
Mastercard
MA
$536B
| $23.2M | 0.28% |
+40,400
| New | +$23.2M |
|
62
Texas Instruments
TXN
$178B
| $22.4M | 0.27% |
+643,700
| New | +$22.4M |
|
|
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
| $21.9M | 0.26% |
+355,200
| New | +$21.9M |
|
|
MRO
64
DELISTED
Marathon Oil Corporation
MRO
| $21.9M | 0.26% |
+633,500
| New | +$21.9M |
|
|
EMC
65
DELISTED
EMC CORPORATION
EMC
| $21.2M | 0.25% |
+897,300
| New | +$21.2M |
|
|
RTN
66
DELISTED
Raytheon Company
RTN
| $21.2M | 0.25% |
+320,400
| New | +$21.2M |
|
67
Target
TGT
$42B
| $21.2M | 0.25% |
+307,400
| New | +$21.2M |
|
68
Eli Lilly
LLY
$661B
| $21M | 0.25% |
+428,400
| New | +$21M |
|
69
eBay
EBAY
$41.2B
| $20.7M | 0.25% |
+399,800
| New | +$20.7M |
|
70
Starbucks
SBUX
$99.2B
| $20.6M | 0.24% |
+314,600
| New | +$20.6M |
|
71
Colgate-Palmolive
CL
$67.7B
| $20.3M | 0.24% |
+354,000
| New | +$20.3M |
|
|
CELG
72
DELISTED
Celgene Corp
CELG
| $20.1M | 0.24% |
+171,900
| New | +$20.1M |
|
73
Stanley Black & Decker
SWK
$11.3B
| $20.1M | 0.24% |
+259,400
| New | +$20.1M |
|
74
Bristol-Myers Squibb
BMY
$96.7B
| $19.9M | 0.24% |
+446,100
| New | +$19.9M |
|
75
SLM Corp
SLM
$6.44B
| $19.9M | 0.24% |
+870,700
| New | +$19.9M |
|