ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
This Quarter Return
+6.59%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.32B
AUM Growth
+$7.32B
(-0.18%)
Cap. Flow
-$372M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
15.55%
Holding
1,063
New
52
Increased
153
Reduced
215
Closed
43
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$22.7M |
| 2 |
Comcast
CMCSA
|
$19.9M |
| 3 |
3M
MMM
|
$17.9M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$13.9M |
| 5 |
iShares MSCI South Africa ETF
EZA
|
$13.1M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$22.4M |
| 2 |
CVS Health
CVS
|
$20.2M |
| 3 |
Qualcomm
QCOM
|
$18.9M |
| 4 |
RSX
VanEck Russia ETF
RSX
|
$17.9M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$13.6M |
Sector Composition
| 1 | Technology | 13.72% |
| 2 | Financials | 13.33% |
| 3 | Healthcare | 12.32% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$131B
| $25.6M | 0.35% |
241,600
+42,000
| +21% | +$4.45M |
|
52
Gilead Sciences
GILD
$140B
| $24.6M | 0.34% |
361,900
+11,000
| +3% | +$747K |
|
|
RTN
53
DELISTED
Raytheon Company
RTN
| $24.4M | 0.33% |
159,700
-56,900
| -26% | -$8.68M |
|
54
Biogen
BIIB
$20.7B
| $24.3M | 0.33% |
88,800
+1,300
| +1% | +$355K |
|
55
TSMC
TSM
$1.2T
| $24.2M | 0.33% |
737,732
| – | – |
|
56
Honeywell
HON
$136B
| $24M | 0.33% |
191,800
+25,500
| +15% | +$3.18M |
|
57
FedEx
FDX
$52.8B
| $23.8M | 0.33% |
122,200
-12,500
| -9% | -$2.44M |
|
58
McDonald's
MCD
$225B
| $23.7M | 0.32% |
183,000
| – | – |
|
59
Applied Materials
AMAT
$124B
| $23.3M | 0.32% |
598,000
+45,800
| +8% | +$1.78M |
|
60
Lowe's Companies
LOW
$146B
| $23.1M | 0.32% |
280,700
+55,700
| +25% | +$4.58M |
|
|
61
Vanguard S&P 500 ETF
VOO
$723B
| $22.7M | 0.31% |
+105,000
| New | +$22.7M |
|
62
Adobe
ADBE
$146B
| $22.1M | 0.3% |
170,100
+38,400
| +29% | +$5M |
|
63
Prologis
PLD
$103B
| $21.9M | 0.3% |
422,700
| – | – |
|
64
EOG Resources
EOG
$66.7B
| $21.9M | 0.3% |
224,000
| – | – |
|
65
Synchrony
SYF
$27.9B
| $21.5M | 0.29% |
626,541
+4,000
| +0.6% | +$137K |
|
66
Intel
INTC
$105B
| $21M | 0.29% |
582,000
+51,000
| +10% | +$1.84M |
|
67
IBM
IBM
$225B
| $21M | 0.29% |
120,400
| – | – |
|
68
Verizon
VZ
$183B
| $20.9M | 0.29% |
428,117
-137,400
| -24% | -$6.7M |
|
69
Carnival Corp
CCL
$42.5B
| $20.8M | 0.28% |
353,500
-207,200
| -37% | -$12.2M |
|
70
American Tower
AMT
$93.2B
| $20.7M | 0.28% |
170,400
-77,000
| -31% | -$9.36M |
|
|
71
Qualcomm
QCOM
$169B
| $20.7M | 0.28% |
360,600
-330,400
| -48% | -$18.9M |
|
|
72
CVS Health
CVS
$93.1B
| $20.5M | 0.28% |
261,500
-257,600
| -50% | -$20.2M |
|
73
PNC Financial Services
PNC
$80.2B
| $20M | 0.27% |
166,000
-97,100
| -37% | -$11.7M |
|
74
Morgan Stanley
MS
$237B
| $19.8M | 0.27% |
463,000
| – | – |
|
75
Danaher
DHR
$144B
| $19.4M | 0.27% |
227,000
| – | – |
|