ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
This Quarter Return
+5.91%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.86B
AUM Growth
+$7.86B
(+3.3%)
Cap. Flow
-$69.7M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
15.73%
Holding
1,026
New
51
Increased
180
Reduced
255
Closed
63
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$97M |
| 2 |
Gilead Sciences
GILD
|
$20.6M |
| 3 |
Bath & Body Works
BBWI
|
$15.9M |
| 4 |
Merck
MRK
|
$15.7M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.3M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$340M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$22.6M |
| 3 |
Pfizer
PFE
|
$22.1M |
| 4 |
Delta Air Lines
DAL
|
$21.2M |
| 5 |
Apple
AAPL
|
$21.2M |
Sector Composition
| 1 | Healthcare | 14.45% |
| 2 | Financials | 13.24% |
| 3 | Technology | 12.91% |
| 4 | Industrials | 11.39% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EOG Resources
EOG
$65.8B
| $32.1M | 0.41% |
349,000
| – | – |
|
52
Tenet Healthcare
THC
$16.5B
| $32M | 0.41% |
631,350
-71,000
| -10% | -$3.6M |
|
53
Aptiv
APTV
$17.3B
| $31.9M | 0.41% |
439,100
| – | – |
|
54
Booking.com
BKNG
$181B
| $31.5M | 0.4% |
27,600
| – | – |
|
|
COV
55
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $30.8M | 0.39% |
301,000
+67,400
| +29% | +$6.89M |
|
56
Johnson Controls International
JCI
$68.9B
| $30.8M | 0.39% |
636,300
-52,500
| -8% | -$2.54M |
|
57
Norfolk Southern
NSC
$62.4B
| $30.4M | 0.39% |
277,300
+76,500
| +38% | +$8.39M |
|
58
Biogen
BIIB
$20.8B
| $30.2M | 0.38% |
89,100
+11,000
| +14% | +$3.73M |
|
59
Lockheed Martin
LMT
$105B
| $30M | 0.38% |
156,000
-3,000
| -2% | -$578K |
|
60
Micron Technology
MU
$133B
| $29.4M | 0.37% |
838,800
+12,800
| +2% | +$448K |
|
|
RTN
61
DELISTED
Raytheon Company
RTN
| $28.7M | 0.36% |
265,200
-1,000
| -0.4% | -$108K |
|
62
Universal Health Services
UHS
$11.6B
| $28.4M | 0.36% |
255,000
+19,000
| +8% | +$2.11M |
|
63
Occidental Petroleum
OXY
$45.6B
| $28M | 0.36% |
346,900
-147,000
| -30% | -$13.5M |
|
64
Mastercard
MA
$536B
| $27.8M | 0.35% |
323,000
+4,000
| +1% | +$345K |
|
|
APC
65
DELISTED
Anadarko Petroleum
APC
| $27.4M | 0.35% |
332,200
| – | – |
|
|
EMC
66
DELISTED
EMC CORPORATION
EMC
| $27.2M | 0.35% |
915,600
-20,000
| -2% | -$595K |
|
|
CELG
67
DELISTED
Celgene Corp
CELG
| $27.2M | 0.35% |
243,200
-26,000
| -10% | -$2.91M |
|
68
AbbVie
ABBV
$374B
| $27M | 0.34% |
413,200
-282,000
| -41% | -$18.5M |
|
69
Northrop Grumman
NOC
$83.2B
| $26.5M | 0.34% |
180,000
-30,600
| -15% | -$4.51M |
|
70
TSMC
TSM
$1.2T
| $26.3M | 0.33% |
1,174,530
-113,791
| -9% | -$2.55M |
|
|
71
Bath & Body Works
BBWI
$6.3B
| $25.7M | 0.33% |
297,000
+184,000
| +163% | +$15.9M |
|
|
TFCFA
72
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $24.4M | 0.31% |
635,000
-112,000
| -15% | -$4.3M |
|
73
McKesson
MCK
$85.9B
| $24M | 0.3% |
115,400
-5,000
| -4% | -$1.04M |
|
74
Equity Residential
EQR
$24.7B
| $23.8M | 0.3% |
331,200
-108,000
| -25% | -$7.76M |
|
75
Qualcomm
QCOM
$170B
| $23.6M | 0.3% |
316,900
-259,700
| -45% | -$19.3M |
|