ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
This Quarter Return
+3.69%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.39B
AUM Growth
+$7.39B
(+0.88%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
15.75%
Holding
1,079
New
59
Increased
184
Reduced
382
Closed
75
Top Buys
| 1 |
Boeing
BA
|
$18.2M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$15.3M |
| 3 |
Brookdale Senior Living
BKD
|
$11M |
| 4 |
Oracle
ORCL
|
$8.42M |
| 5 |
Ventas
VTR
|
$8.25M |
Top Sells
Sector Composition
| 1 | Technology | 13.93% |
| 2 | Financials | 13.29% |
| 3 | Healthcare | 13% |
| 4 | Industrials | 10.59% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Micron Technology
MU
$133B
| $25.9M | 0.35% |
866,700
-60,000
| -6% | -$1.79M |
|
52
TSMC
TSM
$1.2T
| $25.2M | 0.34% |
722,232
-15,500
| -2% | -$542K |
|
53
Prologis
PLD
$103B
| $24.7M | 0.33% |
421,700
-1,000
| -0.2% | -$58.6K |
|
54
Walt Disney
DIS
$211B
| $24.7M | 0.33% |
232,200
-3,000
| -1% | -$319K |
|
55
Liberty Global Class A
LBTYA
$4.03B
| $23.9M | 0.32% |
743,000
| – | – |
|
56
Lowe's Companies
LOW
$146B
| $23.3M | 0.31% |
300,000
+19,300
| +7% | +$1.5M |
|
57
Union Pacific
UNP
$132B
| $23M | 0.31% |
211,600
-30,000
| -12% | -$3.27M |
|
58
Northrop Grumman
NOC
$83.2B
| $22.9M | 0.31% |
89,300
-22,000
| -20% | -$5.65M |
|
59
FedEx
FDX
$53.2B
| $22.9M | 0.31% |
105,200
-17,000
| -14% | -$3.69M |
|
60
American Tower
AMT
$91.9B
| $22.4M | 0.3% |
169,400
-1,000
| -0.6% | -$132K |
|
61
Texas Instruments
TXN
$178B
| $22.1M | 0.3% |
287,209
+60,000
| +26% | +$4.62M |
|
62
Salesforce
CRM
$245B
| $22M | 0.3% |
254,300
+19,000
| +8% | +$1.65M |
|
63
Broadcom
AVGO
$1.42T
| $21.4M | 0.29% |
91,928
+7,600
| +9% | +$1.77M |
|
64
Applied Materials
AMAT
$124B
| $21.3M | 0.29% |
516,800
-81,200
| -14% | -$3.35M |
|
65
CVS Health
CVS
$93B
| $20.9M | 0.28% |
259,500
-2,000
| -0.8% | -$161K |
|
66
Carnival Corp
CCL
$42.5B
| $20.8M | 0.28% |
317,700
-35,800
| -10% | -$2.35M |
|
|
RTN
67
DELISTED
Raytheon Company
RTN
| $20.8M | 0.28% |
128,700
-31,000
| -19% | -$5.01M |
|
68
PNC Financial Services
PNC
$80.7B
| $20.6M | 0.28% |
165,000
-1,000
| -0.6% | -$125K |
|
69
Morgan Stanley
MS
$237B
| $20.5M | 0.28% |
460,000
-3,000
| -0.6% | -$134K |
|
70
EOG Resources
EOG
$65.8B
| $20.2M | 0.27% |
223,000
-1,000
| -0.4% | -$90.5K |
|
71
Baidu
BIDU
$33.1B
| $19.8M | 0.27% |
110,690
+32,000
| +41% | +$5.72M |
|
72
Biogen
BIIB
$20.8B
| $19.8M | 0.27% |
72,800
-16,000
| -18% | -$4.34M |
|
73
PayPal
PYPL
$66.5B
| $19.6M | 0.27% |
366,000
-2,000
| -0.5% | -$107K |
|
74
Charles Schwab
SCHW
$175B
| $19.5M | 0.26% |
453,100
-2,000
| -0.4% | -$85.9K |
|
|
ATVI
75
DELISTED
Activision Blizzard Inc.
ATVI
| $19.2M | 0.26% |
333,600
+42,600
| +15% | +$2.45M |
|