ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
This Quarter Return
+5.33%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.78B
AUM Growth
+$7.78B
(+2.3%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
1,036
New
62
Increased
186
Reduced
415
Closed
37
Top Buys
| 1 |
Ford
F
|
$27M |
| 2 |
Tenet Healthcare
THC
|
$19.1M |
| 3 |
C.H. Robinson
CHRW
|
$18.1M |
| 4 |
Gilead Sciences
GILD
|
$17.9M |
| 5 |
AbbVie
ABBV
|
$16.7M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$357M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$55.7M |
| 3 |
Merck
MRK
|
$39.8M |
| 4 |
UnitedHealth
UNH
|
$25.6M |
| 5 |
General Motors
GM
|
$18.6M |
Sector Composition
| 1 | Financials | 13.56% |
| 2 | Technology | 13.1% |
| 3 | Healthcare | 12.7% |
| 4 | Industrials | 11.2% |
| 5 | Energy | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
51
DELISTED
Raytheon Company
RTN
| $31.6M | 0.41% |
342,800
+24,500
| +8% | +$2.26M |
|
52
Pfizer
PFE
$141B
| $30.3M | 0.39% |
1,074,964
-290,166
| -21% | -$8.17M |
|
53
Alaska Air
ALK
$7.21B
| $30.1M | 0.39% |
633,200
+32,000
| +5% | +$1.52M |
|
54
PNC Financial Services
PNC
$80.7B
| $30M | 0.39% |
336,700
-32,400
| -9% | -$2.89M |
|
55
TSMC
TSM
$1.2T
| $30M | 0.39% |
1,400,442
-84,800
| -6% | -$1.81M |
|
56
CVS Health
CVS
$93B
| $27.8M | 0.36% |
369,180
-26,820
| -7% | -$2.02M |
|
57
APA Corp
APA
$8.11B
| $27.7M | 0.36% |
275,400
-10,000
| -4% | -$1.01M |
|
58
Micron Technology
MU
$133B
| $27.6M | 0.36% |
838,675
+12,975
| +2% | +$428K |
|
59
Equity Residential
EQR
$24.7B
| $27M | 0.35% |
428,200
-19,200
| -4% | -$1.21M |
|
60
ConocoPhillips
COP
$118B
| $26.9M | 0.35% |
314,200
-53,600
| -15% | -$4.6M |
|
|
TFCFA
61
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $26.6M | 0.34% |
758,000
-107,700
| -12% | -$3.79M |
|
62
McKesson
MCK
$85.9B
| $26.3M | 0.34% |
141,400
+19,000
| +16% | +$3.54M |
|
|
AVP
63
DELISTED
Avon Products, Inc.
AVP
| $25.8M | 0.33% |
1,769,100
+727,000
| +70% | +$10.6M |
|
64
Aptiv
APTV
$17.3B
| $25.2M | 0.32% |
366,600
-67,400
| -16% | -$4.63M |
|
65
MetLife
MET
$53.6B
| $25.2M | 0.32% |
508,266
+10,098
| +2% | +$500K |
|
|
EMC
66
DELISTED
EMC CORPORATION
EMC
| $25M | 0.32% |
947,600
-50,000
| -5% | -$1.32M |
|
67
Cardinal Health
CAH
$36B
| $24.5M | 0.32% |
357,998
-46,702
| -12% | -$3.2M |
|
68
Home Depot
HD
$406B
| $24.2M | 0.31% |
299,420
-109,580
| -27% | -$8.87M |
|
|
69
Tenet Healthcare
THC
$16.5B
| $24M | 0.31% |
511,250
+407,000
| +390% | +$19.1M |
|
70
Stanley Black & Decker
SWK
$11.3B
| $23.6M | 0.3% |
268,200
-22,900
| -8% | -$2.01M |
|
|
71
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – |
0
| – | -$55.7M |
|
72
Equinix
EQIX
$74.6B
| $22.7M | 0.29% |
108,000
| – | – |
|
73
Mastercard
MA
$536B
| $22M | 0.28% |
300,000
-67,000
| -18% | -$4.92M |
|
74
Capital One
COF
$142B
| $21.9M | 0.28% |
265,500
-38,200
| -13% | -$3.16M |
|
75
HCA Healthcare
HCA
$95.4B
| $21.4M | 0.28% |
380,200
+200,000
| +111% | +$11.3M |
|