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
$7.75B
AUM Growth
+$7.75B
(-3.9%)
Cap. Flow
-$6.81M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
1,069
New
41
Increased
284
Reduced
235
Closed
95
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$35.4M |
| 2 |
Coca-Cola
KO
|
$17.9M |
| 3 |
Vodafone
VOD
|
$12.4M |
| 4 |
Occidental Petroleum
OXY
|
$12.1M |
| 5 |
Cardinal Health
CAH
|
$11.8M |
Top Sells
Sector Composition
| 1 | Financials | 14.03% |
| 2 | Technology | 12.63% |
| 3 | Healthcare | 11.75% |
| 4 | Industrials | 10.76% |
| 5 | Energy | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$118B
| $29.7M | 0.38% |
419,800
-88,000
| -17% | -$6.22M |
|
52
CVS Health
CVS
$93B
| $29.5M | 0.38% |
412,000
-39,400
| -9% | -$2.82M |
|
|
53
Cardinal Health
CAH
$36B
| $29.2M | 0.38% |
436,700
+176,000
| +68% | +$11.8M |
|
54
SLM Corp
SLM
$6.44B
| $29.1M | 0.38% |
1,107,600
+173,220
| +19% | +$4.55M |
|
55
PNC Financial Services
PNC
$80.7B
| $28.4M | 0.37% |
366,100
| – | – |
|
56
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $28M | 0.36% |
550,000
| – | – |
|
57
Kellanova
K
$27.5B
| $27.2M | 0.35% |
445,600
+126,990
| +40% | +$7.76M |
|
58
TSMC
TSM
$1.2T
| $26.6M | 0.34% |
1,525,242
-181,900
| -11% | -$3.17M |
|
59
Aptiv
APTV
$17.3B
| $26.3M | 0.34% |
437,000
-19,900
| -4% | -$1.2M |
|
|
ESRX
60
DELISTED
Express Scripts Holding Company
ESRX
| $26.2M | 0.34% |
373,600
-5,250
| -1% | -$369K |
|
61
AT&T
T
$208B
| $25.5M | 0.33% |
725,000
-707,300
| -49% | -$24.9M |
|
|
APC
62
DELISTED
Anadarko Petroleum
APC
| $25.3M | 0.33% |
319,500
+95,580
| +43% | +$7.58M |
|
63
Capital One
COF
$142B
| $25.1M | 0.32% |
327,700
-82,200
| -20% | -$6.3M |
|
64
United Parcel Service
UPS
$72.3B
| $25M | 0.32% |
237,800
-13,410
| -5% | -$1.41M |
|
65
Gilead Sciences
GILD
$140B
| $24.9M | 0.32% |
331,800
-99,650
| -23% | -$7.49M |
|
66
Eli Lilly
LLY
$661B
| $24.9M | 0.32% |
487,400
+79,600
| +20% | +$4.06M |
|
|
EMC
67
DELISTED
EMC CORPORATION
EMC
| $24.4M | 0.32% |
971,600
+118,150
| +14% | +$2.97M |
|
68
General Motors
GM
$55B
| $24M | 0.31% |
586,500
+10,930
| +2% | +$447K |
|
69
Stanley Black & Decker
SWK
$11.3B
| $23.7M | 0.31% |
293,100
+28,700
| +11% | +$2.32M |
|
|
TFCFA
70
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $23.2M | 0.3% |
660,700
-58,470
| -8% | -$2.06M |
|
71
Boeing
BA
$176B
| $23.1M | 0.3% |
169,500
+33,420
| +25% | +$4.56M |
|
72
Nike
NKE
$110B
| $23M | 0.3% |
292,700
+51,700
| +21% | +$4.07M |
|
73
Biogen
BIIB
$20.8B
| $22.7M | 0.29% |
81,000
+4,470
| +6% | +$1.25M |
|
74
Colgate-Palmolive
CL
$67.7B
| $22.6M | 0.29% |
345,900
+14,100
| +4% | +$919K |
|
|
YHOO
75
DELISTED
Yahoo Inc
YHOO
| $22.4M | 0.29% |
552,800
+178,780
| +48% | +$7.23M |
|