ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
This Quarter Return
+5.14%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.4B
AUM Growth
+$7.4B
(+1.5%)
Cap. Flow
-$90.8M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
15.97%
Holding
1,006
New
71
Increased
162
Reduced
217
Closed
42
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$86.1M |
| 2 |
AT&T
T
|
$23.1M |
| 3 |
UnitedHealth
UNH
|
$18.4M |
| 4 |
Alibaba
BABA
|
$18.1M |
| 5 |
Morgan Stanley
MS
|
$12.2M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$109M |
| 2 |
Verizon
VZ
|
$31.3M |
| 3 |
AbbVie
ABBV
|
$20.6M |
| 4 |
Mettler-Toledo International
MTD
|
$20.2M |
| 5 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$19.3M |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Healthcare | 13.12% |
| 3 | Financials | 11.92% |
| 4 | Industrials | 9.93% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CRH
CRH
$74.7B
| $27.1M | 0.37% |
815,200
| – | – |
|
52
Chubb
CB
$110B
| $26.5M | 0.36% |
210,940
-15,720
| -7% | -$1.98M |
|
53
Mastercard
MA
$536B
| $26.4M | 0.36% |
259,500
| – | – |
|
54
iShares Russell 2000 ETF
IWM
$66.8B
| $26.2M | 0.35% |
211,000
+86,000
| +69% | +$10.7M |
|
55
Gilead Sciences
GILD
$140B
| $25.7M | 0.35% |
324,900
+4,000
| +1% | +$316K |
|
|
CELG
56
DELISTED
Celgene Corp
CELG
| $25.4M | 0.34% |
243,300
+4,000
| +2% | +$418K |
|
57
TSMC
TSM
$1.2T
| $25.4M | 0.34% |
830,152
-20,730
| -2% | -$634K |
|
58
Lockheed Martin
LMT
$104B
| $25.4M | 0.34% |
105,800
-19,000
| -15% | -$4.55M |
|
59
Bristol-Myers Squibb
BMY
$97.2B
| $25.3M | 0.34% |
470,100
| – | – |
|
60
PayPal
PYPL
$66.1B
| $24.7M | 0.33% |
603,000
| – | – |
|
61
EOG Resources
EOG
$66.7B
| $24.5M | 0.33% |
253,800
| – | – |
|
62
Micron Technology
MU
$133B
| $24.2M | 0.33% |
1,358,400
| – | – |
|
63
Chevron
CVX
$318B
| $24.1M | 0.33% |
234,500
+17,100
| +8% | +$1.76M |
|
64
Accenture
ACN
$157B
| $24.1M | 0.33% |
197,300
+97,000
| +97% | +$11.9M |
|
65
Booking.com
BKNG
$180B
| $23.8M | 0.32% |
16,200
| – | – |
|
66
Air Products & Chemicals
APD
$64.9B
| $23.6M | 0.32% |
156,700
-3,800
| -2% | -$571K |
|
67
Huntington Ingalls Industries
HII
$10.5B
| $23.3M | 0.32% |
152,000
-7,000
| -4% | -$1.07M |
|
68
Intel
INTC
$105B
| $22.9M | 0.31% |
607,500
-288,700
| -32% | -$10.9M |
|
69
Capital One
COF
$142B
| $22.9M | 0.31% |
318,200
+28,800
| +10% | +$2.07M |
|
70
Walmart
WMT
$780B
| $22.8M | 0.31% |
315,700
+36,000
| +13% | +$2.6M |
|
71
Walt Disney
DIS
$210B
| $22.1M | 0.3% |
237,600
-103,000
| -30% | -$9.56M |
|
72
Prologis
PLD
$103B
| $21.9M | 0.3% |
408,100
+127,000
| +45% | +$6.8M |
|
|
DD
73
DELISTED
Du Pont De Nemours E I
DD
| $21.3M | 0.29% |
318,400
+5,000
| +2% | +$335K |
|
74
BP
BP
$88.9B
| $21.2M | 0.29% |
602,600
+35,500
| +6% | +$1.25M |
|
75
Nike
NKE
$110B
| $21.1M | 0.29% |
400,800
-19,000
| -5% | -$1M |
|