ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
This Quarter Return
+0.2%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.61B
AUM Growth
+$7.61B
(-2.1%)
Cap. Flow
-$86.2M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
1,041
New
42
Increased
204
Reduced
436
Closed
66
Top Buys
| 1 |
Pfizer
PFE
|
$31.1M |
| 2 |
Northrop Grumman
NOC
|
$22.5M |
| 3 |
Johnson Controls International
JCI
|
$22.3M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$20.7M |
| 5 |
Southwest Airlines
LUV
|
$20.5M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$333M |
| 2 |
Johnson & Johnson
JNJ
|
$40.7M |
| 3 |
Gilead Sciences
GILD
|
$26.7M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$23.1M |
| 5 |
Ford
F
|
$20.8M |
Sector Composition
| 1 | Healthcare | 13.99% |
| 2 | Financials | 13.53% |
| 3 | Technology | 13.29% |
| 4 | Industrials | 11.43% |
| 5 | Energy | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$225B
| $32.7M | 0.43% |
373,200
-8,000
| -2% | -$700K |
|
52
IBM
IBM
$227B
| $32.6M | 0.43% |
171,800
-6,000
| -3% | -$1.14M |
|
53
Booking.com
BKNG
$181B
| $32M | 0.42% |
27,600
-847
| -3% | -$981K |
|
54
HCA Healthcare
HCA
$95.4B
| $31.7M | 0.42% |
449,200
+69,000
| +18% | +$4.87M |
|
|
55
Johnson Controls International
JCI
$68.9B
| $30.3M | 0.4% |
688,800
+507,000
| +279% | +$22.3M |
|
56
Lockheed Martin
LMT
$105B
| $29.1M | 0.38% |
159,000
+29,000
| +22% | +$5.3M |
|
|
57
Southwest Airlines
LUV
$17B
| $28.7M | 0.38% |
849,000
+606,000
| +249% | +$20.5M |
|
58
Micron Technology
MU
$133B
| $28.3M | 0.37% |
826,000
-12,675
| -2% | -$434K |
|
|
59
Gilead Sciences
GILD
$140B
| $27.8M | 0.36% |
261,000
-251,156
| -49% | -$26.7M |
|
|
60
Northrop Grumman
NOC
$83.2B
| $27.7M | 0.36% |
210,600
+171,000
| +432% | +$22.5M |
|
61
CVS Health
CVS
$93B
| $27.7M | 0.36% |
348,000
-21,180
| -6% | -$1.69M |
|
|
EMC
62
DELISTED
EMC CORPORATION
EMC
| $27.4M | 0.36% |
935,600
-12,000
| -1% | -$351K |
|
|
RTN
63
DELISTED
Raytheon Company
RTN
| $27.1M | 0.36% |
266,200
-76,600
| -22% | -$7.78M |
|
64
Equity Residential
EQR
$24.7B
| $27M | 0.36% |
439,200
+11,000
| +3% | +$677K |
|
65
Aptiv
APTV
$17.3B
| $26.9M | 0.35% |
439,100
+72,500
| +20% | +$4.45M |
|
66
TSMC
TSM
$1.2T
| $26M | 0.34% |
1,288,321
-112,121
| -8% | -$2.26M |
|
67
Biogen
BIIB
$20.8B
| $25.8M | 0.34% |
78,100
+12,270
| +19% | +$4.06M |
|
68
APA Corp
APA
$8.11B
| $25.7M | 0.34% |
273,400
-2,000
| -0.7% | -$188K |
|
|
TFCFA
69
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $25.6M | 0.34% |
747,000
-11,000
| -1% | -$377K |
|
|
CELG
70
DELISTED
Celgene Corp
CELG
| $25.5M | 0.34% |
269,200
+42,256
| +19% | +$4.01M |
|
71
Universal Health Services
UHS
$11.6B
| $24.7M | 0.32% |
236,000
+153,000
| +184% | +$16M |
|
72
Cardinal Health
CAH
$36B
| $23.8M | 0.31% |
317,400
-40,598
| -11% | -$3.04M |
|
73
ConocoPhillips
COP
$118B
| $23.7M | 0.31% |
310,200
-4,000
| -1% | -$306K |
|
74
Mastercard
MA
$536B
| $23.6M | 0.31% |
319,000
+19,000
| +6% | +$1.4M |
|
75
McKesson
MCK
$85.9B
| $23.4M | 0.31% |
120,400
-21,000
| -15% | -$4.09M |
|