ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
This Quarter Return
+6.43%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.23B
AUM Growth
+$7.23B
(+3.2%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
1,007
New
61
Increased
152
Reduced
365
Closed
60
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$67.1M |
| 2 |
AGN
Allergan plc
AGN
|
$33.7M |
| 3 |
McDonald's
MCD
|
$23.1M |
| 4 |
Air Products & Chemicals
APD
|
$13.6M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.2M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$275M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$55.1M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$31.9M |
| 4 |
Merck
MRK
|
$25.4M |
| 5 |
Booking.com
BKNG
|
$18.1M |
Sector Composition
| 1 | Healthcare | 13.94% |
| 2 | Technology | 12.46% |
| 3 | Financials | 12.45% |
| 4 | Industrials | 10.53% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$536B
| $29.4M | 0.41% |
301,500
+7,500
| +3% | +$730K |
|
52
Mettler-Toledo International
MTD
$26.1B
| $29.3M | 0.41% |
86,400
+4,000
| +5% | +$1.36M |
|
53
Aptiv
APTV
$17.3B
| $29.1M | 0.4% |
339,200
-43,900
| -11% | -$3.76M |
|
54
UnitedHealth
UNH
$279B
| $28.7M | 0.4% |
244,000
+28,800
| +13% | +$3.39M |
|
55
ConocoPhillips
COP
$118B
| $28.6M | 0.4% |
613,600
+49,300
| +9% | +$2.3M |
|
56
Equity Residential
EQR
$24.7B
| $28.4M | 0.39% |
348,000
+25,800
| +8% | +$2.1M |
|
57
Intel
INTC
$105B
| $27.8M | 0.38% |
807,300
-196,500
| -20% | -$6.77M |
|
58
Bristol-Myers Squibb
BMY
$96.7B
| $27.2M | 0.38% |
396,100
-7,300
| -2% | -$502K |
|
59
Nike
NKE
$110B
| $27M | 0.37% |
431,800
-56,200
| -12% | -$3.51M |
|
60
Kellanova
K
$27.5B
| $26.1M | 0.36% |
385,104
-37,914
| -9% | -$2.57M |
|
|
CELG
61
DELISTED
Celgene Corp
CELG
| $25.5M | 0.35% |
213,300
-1,900
| -0.9% | -$228K |
|
62
Walmart
WMT
$793B
| $23.9M | 0.33% |
1,168,200
-517,500
| -31% | -$10.6M |
|
63
Universal Health Services
UHS
$11.6B
| $23.7M | 0.33% |
198,200
-15,800
| -7% | -$1.89M |
|
64
CRH
CRH
$75.1B
| $23.5M | 0.33% |
815,200
-58,400
| -7% | -$1.68M |
|
65
Target
TGT
$42B
| $23.4M | 0.32% |
322,700
-40,000
| -11% | -$2.9M |
|
66
Public Storage
PSA
$51.2B
| $23.4M | 0.32% |
94,300
+15,100
| +19% | +$3.74M |
|
|
RTN
67
DELISTED
Raytheon Company
RTN
| $23.3M | 0.32% |
186,900
+24,700
| +15% | +$3.08M |
|
68
Starbucks
SBUX
$99.2B
| $22.7M | 0.31% |
378,900
+46,700
| +14% | +$2.8M |
|
69
HCA Healthcare
HCA
$95.4B
| $22.2M | 0.31% |
328,200
-12,000
| -4% | -$812K |
|
70
JetBlue
JBLU
$1.98B
| $22.1M | 0.31% |
977,000
| – | – |
|
71
O'Reilly Automotive
ORLY
$88.1B
| $22.1M | 0.31% |
1,306,500
-13,500
| -1% | -$228K |
|
72
RTX Corp
RTX
$212B
| $21.5M | 0.3% |
355,618
+78,973
| +29% | +$4.77M |
|
73
American Express
AXP
$225B
| $21.3M | 0.29% |
306,000
-26,600
| -8% | -$1.85M |
|
74
Phillips 66
PSX
$52.8B
| $21.2M | 0.29% |
258,800
-3,000
| -1% | -$245K |
|
75
EOG Resources
EOG
$65.8B
| $21.1M | 0.29% |
298,000
+32,000
| +12% | +$2.27M |
|