ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
This Quarter Return
+6.56%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.9B
AUM Growth
+$7.9B
(+3.5%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
16.77%
Holding
1,064
New
58
Increased
158
Reduced
441
Closed
30
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$58.7M |
| 2 |
Abbott
ABT
|
$18.7M |
| 3 |
Philip Morris
PM
|
$16.6M |
| 4 |
Union Pacific
UNP
|
$15.3M |
| 5 |
DuPont de Nemours
DD
|
$14.1M |
Top Sells
| 1 |
Apple
AAPL
|
$16.6M |
| 2 |
Medtronic
MDT
|
$16.5M |
| 3 |
Northrop Grumman
NOC
|
$15.1M |
| 4 |
Altria Group
MO
|
$13.9M |
| 5 |
Merck
MRK
|
$13.7M |
Sector Composition
| 1 | Technology | 14.5% |
| 2 | Financials | 14.13% |
| 3 | Healthcare | 11.51% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$173B
| $27.2M | 0.34% | 424,600 -45,600 | -10% | -$2.92M |
|
52
Verizon
VZ
$186B
| $26.7M | 0.34% | 505,017 -144,300 | -22% | -$7.64M |
|
53
Exxon Mobil
XOM
$487B
| $26.7M | 0.34% | 319,000 +87,000 | +38% | +$7.28M |
|
|
54
Union Pacific
UNP
$133B
| $26.4M | 0.33% | 196,600 +114,400 | +139% | +$15.3M |
|
55
Prologis
PLD
$106B
| $26.2M | 0.33% | 406,200 -31,500 | -7% | -$2.03M |
|
56
Caterpillar
CAT
$196B
| $25.8M | 0.33% | 163,500 -7,000 | -4% | -$1.1M |
|
57
Eli Lilly
LLY
$657B
| $25.7M | 0.33% | 304,400 -71,200 | -19% | -$6.01M |
|
58
Applied Materials
AMAT
$128B
| $24.9M | 0.32% | 487,500 -29,000 | -6% | -$1.48M |
|
59
Liberty Global Class A
LBTYA
$4B
| $24.8M | 0.31% | 693,000 -50,000 | -7% | -$1.79M |
|
60
S&P Global
SPGI
$167B
| $24.7M | 0.31% | 145,700 +13,400 | +10% | +$2.27M |
|
61
Salesforce
CRM
$245B
| $24.6M | 0.31% | 240,300 -17,100 | -7% | -$1.75M |
|
|
62
Abbott
ABT
$231B
| $24.4M | 0.31% | 426,962 +327,900 | +331% | +$18.7M |
|
63
Baidu
BIDU
$32.8B
| $24M | 0.3% | 102,653 -6,937 | -6% | -$1.62M |
|
64
American Tower
AMT
$95.5B
| $23.9M | 0.3% | 167,600 -2,800 | -2% | -$399K |
|
65
Booking.com
BKNG
$181B
| $23.8M | 0.3% | 13,670 -6,900 | -34% | -$12M |
|
66
Lowe's Companies
LOW
$145B
| $23.6M | 0.3% | 254,100 -12,500 | -5% | -$1.16M |
|
67
Biogen
BIIB
$19.4B
| $23.2M | 0.29% | 72,900 -2,400 | -3% | -$765K |
|
68
Morgan Stanley
MS
$240B
| $23.1M | 0.29% | 440,000 -61,000 | -12% | -$3.2M |
|
69
Schlumberger
SLB
$55B
| $23M | 0.29% | 341,609 -23,805 | -7% | -$1.6M |
|
70
FedEx
FDX
$54.5B
| $23M | 0.29% | 92,100 -5,400 | -6% | -$1.35M |
|
71
Walt Disney
DIS
$213B
| $22.5M | 0.28% | 209,200 -23,000 | -10% | -$2.47M |
|
72
PNC Financial Services
PNC
$81.7B
| $22.2M | 0.28% | 153,800 -11,200 | -7% | -$1.62M |
|
|
ATVI
73
DELISTED
Activision Blizzard Inc.
ATVI
| $21.4M | 0.27% | 337,600 -2,000 | -0.6% | -$127K |
|
74
EOG Resources
EOG
$68.2B
| $21.3M | 0.27% | 197,000 -48,800 | -20% | -$5.27M |
|
75
Citizens Financial Group
CFG
$22.6B
| $21M | 0.27% | 500,000 -48,000 | -9% | -$2.02M |
|