ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
This Quarter Return
+0.96%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.62B
AUM Growth
+$7.62B
(-1.4%)
Cap. Flow
-$79.4M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
1,004
New
46
Increased
181
Reduced
191
Closed
54
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$187M |
| 2 |
FedEx
FDX
|
$19.3M |
| 3 |
Spirit AeroSystems
SPR
|
$17.9M |
| 4 |
ConocoPhillips
COP
|
$17.3M |
| 5 |
TransDigm Group
TDG
|
$16.4M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$154M |
| 2 |
Union Pacific
UNP
|
$29.1M |
| 3 |
Southwest Airlines
LUV
|
$23.7M |
| 4 |
Chevron
CVX
|
$23.2M |
| 5 |
Lockheed Martin
LMT
|
$21.2M |
Sector Composition
| 1 | Healthcare | 14.94% |
| 2 | Technology | 12.6% |
| 3 | Financials | 12.44% |
| 4 | Industrials | 10.95% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Carnival Corp
CCL
$43.2B
| $30.5M | 0.4% | 617,300 | – | – |
|
52
Target
TGT
$43.6B
| $30.4M | 0.4% | 372,200 +3,000 | +0.8% | +$245K |
|
53
Johnson Controls International
JCI
$69.9B
| $30M | 0.39% | 605,800 -44,000 | -7% | -$2.18M |
|
54
Pfizer
PFE
$141B
| $29.1M | 0.38% | 867,070 -15,000 | -2% | -$503K |
|
55
Northrop Grumman
NOC
$84.5B
| $28.9M | 0.38% | 182,000 +6,000 | +3% | +$952K |
|
56
Qualcomm
QCOM
$173B
| $27.8M | 0.36% | 443,800 +9,000 | +2% | +$564K |
|
57
EOG Resources
EOG
$68.2B
| $27.5M | 0.36% | 314,000 | – | – |
|
58
Mastercard
MA
$538B
| $27.5M | 0.36% | 294,000 +10,000 | +4% | +$935K |
|
59
CRH
CRH
$75.9B
| $27.5M | 0.36% | 977,600 -53,000 | -5% | -$1.49M |
|
60
Bristol-Myers Squibb
BMY
$96B
| $26.7M | 0.35% | 401,400 +106,000 | +36% | +$7.05M |
|
61
Micron Technology
MU
$133B
| $26.3M | 0.35% | 1,396,800 +562,000 | +67% | +$10.6M |
|
62
UnitedHealth
UNH
$281B
| $26.3M | 0.34% | 215,200 | – | – |
|
63
American Express
AXP
$231B
| $26.2M | 0.34% | 337,600 | – | – |
|
64
Nike
NKE
$114B
| $26.1M | 0.34% | 242,000 +40,000 | +20% | +$4.32M |
|
|
65
FedEx
FDX
$54.5B
| $26.1M | 0.34% | 153,000 +113,000 | +283% | +$19.3M |
|
66
Booking.com
BKNG
$181B
| $26M | 0.34% | 22,600 | – | – |
|
67
Mettler-Toledo International
MTD
$26.8B
| $25.9M | 0.34% | 75,733 +7,333 | +11% | +$2.5M |
|
|
CELG
68
DELISTED
Celgene Corp
CELG
| $24.9M | 0.33% | 215,200 -3,000 | -1% | -$347K |
|
69
Kellanova
K
$27.6B
| $24.9M | 0.33% | 397,200 -17,900 | -4% | -$1.12M |
|
70
Occidental Petroleum
OXY
$46.9B
| $24.4M | 0.32% | 313,900 -47,000 | -13% | -$3.66M |
|
71
TSMC
TSM
$1.2T
| $23.1M | 0.3% | 1,019,282 | – | – |
|
72
Elevance Health
ELV
$71.8B
| $22.9M | 0.3% | 139,700 | – | – |
|
73
Cardinal Health
CAH
$35.5B
| $22.6M | 0.3% | 270,700 +15,300 | +6% | +$1.28M |
|
74
Equity Residential
EQR
$25.3B
| $22.4M | 0.29% | 319,200 | – | – |
|
75
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – | 0 | – | – |
|