ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
This Quarter Return
+5.57%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$8.07B
AUM Growth
+$8.07B
(-4.2%)
Cap. Flow
-$294M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
23.95%
Holding
1,123
New
41
Increased
257
Reduced
342
Closed
95
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$24.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$17.5M |
| 3 |
CRH
CRH
|
$12.1M |
| 4 |
iShares US Real Estate ETF
IYR
|
$10.8M |
| 5 |
Aptiv
APTV
|
$9.91M |
Top Sells
Sector Composition
| 1 | Financials | 11.99% |
| 2 | Technology | 11.06% |
| 3 | Healthcare | 10.57% |
| 4 | Industrials | 9.03% |
| 5 | Energy | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $26.8M | 0.33% |
598,450
-31,650
| -5% | -$1.42M |
|
|
52
Aptiv
APTV
$17.3B
| $26.7M | 0.33% |
456,900
+169,700
| +59% | +$9.91M |
|
53
PNC Financial Services
PNC
$80.7B
| $26.5M | 0.33% |
366,100
+41,600
| +13% | +$3.01M |
|
54
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $26.4M | 0.33% |
550,000
+25,000
| +5% | +$1.2M |
|
55
McDonald's
MCD
$226B
| $25.8M | 0.32% |
267,860
-25,940
| -9% | -$2.5M |
|
56
CVS Health
CVS
$93B
| $25.6M | 0.32% |
451,400
+44,000
| +11% | +$2.5M |
|
57
Mastercard
MA
$536B
| $24.9M | 0.31% |
37,020
-3,380
| -8% | -$2.27M |
|
|
RTN
58
DELISTED
Raytheon Company
RTN
| $24.7M | 0.31% |
320,400
| – | – |
|
|
TFCFA
59
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $24.1M | 0.3% |
+719,170
| New | +$24.1M |
|
60
Stanley Black & Decker
SWK
$11.3B
| $23.9M | 0.3% |
264,400
+5,000
| +2% | +$453K |
|
61
Elevance Health
ELV
$72.4B
| $23.9M | 0.3% |
286,100
-5,000
| -2% | -$418K |
|
|
62
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $23.5M | 0.29% |
189,000
+141,000
| +294% | +$17.5M |
|
|
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
| $23.4M | 0.29% |
378,850
+23,650
| +7% | +$1.46M |
|
64
SLM Corp
SLM
$6.44B
| $23.3M | 0.29% |
934,380
+63,680
| +7% | +$1.59M |
|
65
United Parcel Service
UPS
$72.3B
| $23M | 0.28% |
251,210
-17,190
| -6% | -$1.57M |
|
|
MRO
66
DELISTED
Marathon Oil Corporation
MRO
| $22.8M | 0.28% |
655,000
+21,500
| +3% | +$750K |
|
67
Baxter International
BAX
$12.1B
| $22.4M | 0.28% |
341,360
-38,140
| -10% | -$2.51M |
|
68
Starbucks
SBUX
$99.2B
| $21.9M | 0.27% |
285,000
-29,600
| -9% | -$2.28M |
|
69
Booking.com
BKNG
$181B
| $21.9M | 0.27% |
21,640
-1,060
| -5% | -$1.07M |
|
|
EMC
70
DELISTED
EMC CORPORATION
EMC
| $21.8M | 0.27% |
853,450
-43,850
| -5% | -$1.12M |
|
71
Teva Pharmaceuticals
TEVA
$21.5B
| $21.6M | 0.27% |
572,053
-24,900
| -4% | -$941K |
|
72
EOG Resources
EOG
$65.8B
| $21.2M | 0.26% |
124,950
+5,650
| +5% | +$956K |
|
73
RTX Corp
RTX
$212B
| $21M | 0.26% |
195,000
| – | – |
|
|
APC
74
DELISTED
Anadarko Petroleum
APC
| $20.8M | 0.26% |
223,920
-280
| -0.1% | -$26K |
|
75
General Motors
GM
$55B
| $20.7M | 0.26% |
575,570
+225,370
| +64% | +$8.11M |
|