ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
This Quarter Return
+3.33%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.29B
AUM Growth
+$7.29B
(+0.72%)
Cap. Flow
-$66.1M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
1,003
New
48
Increased
252
Reduced
287
Closed
68
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$19.3M |
| 2 |
Johnson & Johnson
JNJ
|
$18.5M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$13.6M |
| 4 |
Adobe
ADBE
|
$11.8M |
| 5 |
AIV
Aimco
AIV
|
$11.5M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$35M |
| 2 |
AGN
Allergan plc
AGN
|
$27.5M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$25.8M |
| 4 |
Merck
MRK
|
$23.4M |
| 5 |
JetBlue
JBLU
|
$20.6M |
Sector Composition
| 1 | Healthcare | 13.34% |
| 2 | Technology | 12.36% |
| 3 | Financials | 11.27% |
| 4 | Industrials | 10.22% |
| 5 | Real Estate | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$181B
| $27.9M | 0.38% |
445,209
+75,700
| +20% | +$4.74M |
|
52
Coca-Cola
KO
$295B
| $27.4M | 0.38% |
605,400
-14,000
| -2% | -$635K |
|
53
Gilead Sciences
GILD
$140B
| $26.8M | 0.37% |
320,900
-154,000
| -32% | -$12.8M |
|
54
Huntington Ingalls Industries
HII
$10.5B
| $26.7M | 0.37% |
159,000
-7,000
| -4% | -$1.18M |
|
55
Public Storage
PSA
$51.1B
| $24.9M | 0.34% |
97,500
+4,300
| +5% | +$1.1M |
|
|
56
Adobe
ADBE
$147B
| $24.8M | 0.34% |
259,200
+123,100
| +90% | +$11.8M |
|
57
American International
AIG
$44.7B
| $24.8M | 0.34% |
468,200
-43,000
| -8% | -$2.27M |
|
58
CRH
CRH
$74.5B
| $24.1M | 0.33% |
815,200
| – | – |
|
|
CELG
59
DELISTED
Celgene Corp
CELG
| $23.6M | 0.32% |
239,300
+26,000
| +12% | +$2.56M |
|
60
Nike
NKE
$110B
| $23.2M | 0.32% |
419,800
-12,000
| -3% | -$662K |
|
61
Amgen
AMGN
$153B
| $23M | 0.32% |
151,000
-30,000
| -17% | -$4.56M |
|
62
Mastercard
MA
$535B
| $22.9M | 0.31% |
259,500
-42,000
| -14% | -$3.7M |
|
63
Air Products & Chemicals
APD
$65B
| $22.8M | 0.31% |
160,500
-1,000
| -0.6% | -$142K |
|
64
Chevron
CVX
$318B
| $22.8M | 0.31% |
217,400
+37,500
| +21% | +$3.93M |
|
65
TSMC
TSM
$1.2T
| $22.3M | 0.31% |
850,882
| – | – |
|
66
PayPal
PYPL
$66.1B
| $22M | 0.3% |
603,000
+67,000
| +13% | +$2.45M |
|
67
Lowe's Companies
LOW
$145B
| $21.7M | 0.3% |
274,700
+74,000
| +37% | +$5.86M |
|
68
Elevance Health
ELV
$71.9B
| $21.5M | 0.29% |
163,400
+9,000
| +6% | +$1.18M |
|
69
Starbucks
SBUX
$99.1B
| $21.3M | 0.29% |
372,200
+18,000
| +5% | +$1.03M |
|
70
RTX Corp
RTX
$210B
| $21.2M | 0.29% |
207,200
-40,000
| -16% | -$4.1M |
|
71
EOG Resources
EOG
$66.9B
| $21.2M | 0.29% |
253,800
-39,900
| -14% | -$3.33M |
|
72
US Bancorp
USB
$75.5B
| $21.1M | 0.29% |
523,600
+20,500
| +4% | +$827K |
|
73
Occidental Petroleum
OXY
$45.7B
| $20.9M | 0.29% |
276,700
-3,000
| -1% | -$227K |
|
74
Johnson Controls International
JCI
$69.4B
| $20.9M | 0.29% |
471,900
+8,000
| +2% | +$354K |
|
75
Digital Realty Trust
DLR
$55.3B
| $20.6M | 0.28% |
189,030
+58,000
| +44% | +$6.32M |
|