ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+17.3%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$6.31B
AUM Growth
-$500M
(-7.3%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-21.32%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
761
New
54
Increased
88
Reduced
113
Closed
114
Top Buys
| 1 |
Wells Fargo
WFC
|
$19.8M |
| 2 |
Parker-Hannifin
PH
|
$18M |
| 3 |
Medtronic
MDT
|
$16.2M |
| 4 |
Deere & Co
DE
|
$15.8M |
| 5 |
Cummins
CMI
|
$15M |
Top Sells
| 1 |
Apple
AAPL
|
$317M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$207M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$151M |
| 4 |
iShares MBS ETF
MBB
|
$75.4M |
| 5 |
JPMorgan Chase
JPM
|
$62.6M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Consumer Discretionary | 13.63% |
| 3 | Financials | 12.96% |
| 4 | Healthcare | 11.55% |
| 5 | Communication Services | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$172B
| $27.1M | 0.43% |
37,600
| – | – |
|
52
ServiceNow
NOW
$187B
| $26.9M | 0.43% |
48,951
-5,000
| -9% | -$2.75M |
|
53
Walmart
WMT
$801B
| $26.7M | 0.42% |
554,700
| – | – |
|
54
Linde
LIN
$221B
| $26.5M | 0.42% |
100,600
| – | – |
|
55
DuPont de Nemours
DD
$32.1B
| $26.2M | 0.42% |
368,544
+38,283
| +12% | +$2.72M |
|
56
Danaher
DHR
$141B
| $26.2M | 0.41% |
132,878
+29,328
| +28% | +$5.78M |
|
|
57
Deere & Co
DE
$126B
| $26.2M | 0.41% |
97,192
+58,763
| +153% | +$15.8M |
|
58
Charter Communications
CHTR
$35.1B
| $26.1M | 0.41% |
39,500
| – | – |
|
59
Exxon Mobil
XOM
$480B
| $25.9M | 0.41% |
629,500
+256,000
| +69% | +$10.6M |
|
60
Applied Materials
AMAT
$127B
| $25.6M | 0.41% |
297,000
| – | – |
|
61
RTX Corp
RTX
$212B
| $25.4M | 0.4% |
355,010
+32,153
| +10% | +$2.3M |
|
62
Salesforce
CRM
$233B
| $25.1M | 0.4% |
112,700
-53,000
| -32% | -$11.8M |
|
63
Verizon
VZ
$186B
| $24.5M | 0.39% |
416,500
+200,000
| +92% | +$11.7M |
|
|
ZEN
64
DELISTED
ZENDESK INC
ZEN
| $24.3M | 0.39% |
169,884
+24,000
| +16% | +$3.43M |
|
65
Alexandria Real Estate Equities
ARE
$14B
| $23.9M | 0.38% |
134,230
| – | – |
|
66
Bristol-Myers Squibb
BMY
$95.2B
| $23.5M | 0.37% |
379,500
| – | – |
|
67
Keysight
KEYS
$28.6B
| $23.3M | 0.37% |
176,319
| – | – |
|
68
Costco
COST
$424B
| $23.2M | 0.37% |
61,700
| – | – |
|
69
Target
TGT
$42B
| $23.1M | 0.37% |
131,000
+48,000
| +58% | +$8.47M |
|
70
Otis Worldwide
OTIS
$33.7B
| $21.4M | 0.34% |
317,518
+194
| +0.1% | +$13.1K |
|
71
Pfizer
PFE
$140B
| $21.3M | 0.34% |
578,500
-31,239
| -5% | -$1.15M |
|
72
Chubb
CB
$111B
| $21.3M | 0.34% |
138,092
+23,075
| +20% | +$3.55M |
|
73
Humana
HUM
$37.6B
| $21.3M | 0.34% |
51,800
| – | – |
|
74
AT&T
T
$211B
| $21.1M | 0.33% |
972,610
| – | – |
|
75
Public Storage
PSA
$50.9B
| $21M | 0.33% |
90,961
| – | – |
|