ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
This Quarter Return
-6.35%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7B
AUM Growth
+$7B
(-8.1%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
992
New
42
Increased
151
Reduced
139
Closed
46
Top Buys
| 1 |
Pfizer
PFE
|
$19.4M |
| 2 |
PayPal
PYPL
|
$15.6M |
| 3 |
Kraft Heinz
KHC
|
$14.4M |
| 4 |
Truist Financial
TFC
|
$13M |
| 5 |
WRK
WestRock Company
WRK
|
$12.6M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$22.9M |
| 2 |
HCA Healthcare
HCA
|
$18.6M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$17.4M |
| 4 |
FedEx
FDX
|
$15.5M |
| 5 |
PNC Financial Services
PNC
|
$12.7M |
Sector Composition
| 1 | Healthcare | 13.71% |
| 2 | Financials | 12.9% |
| 3 | Technology | 12.6% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$43.6B
| $28.5M | 0.41% | 362,700 -9,500 | -3% | -$747K |
|
52
Booking.com
BKNG
$181B
| $28M | 0.4% | 22,600 | – | – |
|
53
Tenet Healthcare
THC
$16.3B
| $27.6M | 0.39% | 748,350 +117,000 | +19% | +$4.32M |
|
54
ConocoPhillips
COP
$124B
| $27.1M | 0.39% | 564,300 | – | – |
|
55
Universal Health Services
UHS
$11.6B
| $26.7M | 0.38% | 214,000 -77,000 | -26% | -$9.61M |
|
56
Mastercard
MA
$538B
| $26.5M | 0.38% | 294,000 | – | – |
|
57
Kellanova
K
$27.6B
| $26.4M | 0.38% | 397,200 | – | – |
|
|
58
HCA Healthcare
HCA
$94.5B
| $26.3M | 0.38% | 340,200 -241,000 | -41% | -$18.6M |
|
59
JetBlue
JBLU
$1.95B
| $25.2M | 0.36% | 977,000 +459,000 | +89% | +$11.8M |
|
60
UnitedHealth
UNH
$281B
| $25M | 0.36% | 215,200 | – | – |
|
61
Johnson Controls International
JCI
$69.9B
| $24.9M | 0.36% | 602,800 -3,000 | -0.5% | -$124K |
|
62
American Express
AXP
$231B
| $24.7M | 0.35% | 332,600 -5,000 | -1% | -$371K |
|
63
Equity Residential
EQR
$25.3B
| $24.2M | 0.35% | 322,200 +3,000 | +0.9% | +$225K |
|
64
Bristol-Myers Squibb
BMY
$96B
| $23.9M | 0.34% | 403,400 +2,000 | +0.5% | +$118K |
|
65
Mettler-Toledo International
MTD
$26.8B
| $23.5M | 0.34% | 82,400 +6,667 | +9% | +$1.9M |
|
66
Qualcomm
QCOM
$173B
| $23.4M | 0.33% | 435,800 -8,000 | -2% | -$430K |
|
|
CELG
67
DELISTED
Celgene Corp
CELG
| $23.3M | 0.33% | 215,200 | – | – |
|
68
CRH
CRH
$75.9B
| $23.2M | 0.33% | 873,600 -104,000 | -11% | -$2.76M |
|
69
O'Reilly Automotive
ORLY
$88B
| $22M | 0.31% | 88,000 +11,000 | +14% | +$2.75M |
|
70
Elevance Health
ELV
$71.8B
| $21.8M | 0.31% | 155,600 +15,900 | +11% | +$2.23M |
|
71
Micron Technology
MU
$133B
| $20.9M | 0.3% | 1,396,800 | – | – |
|
72
Prologis
PLD
$106B
| $20.3M | 0.29% | 522,013 -37,000 | -7% | -$1.44M |
|
73
Phillips 66
PSX
$54B
| $20.1M | 0.29% | 261,800 -9,400 | -3% | -$722K |
|
74
EOG Resources
EOG
$68.2B
| $19.4M | 0.28% | 266,000 -48,000 | -15% | -$3.49M |
|
|
ALXN
75
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $19.4M | 0.28% | 123,749 +9,071 | +8% | +$1.42M |
|