ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
This Quarter Return
+3.06%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.6B
AUM Growth
+$7.6B
(-1.9%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
1,022
New
52
Increased
151
Reduced
447
Closed
48
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$21.6M |
| 2 |
Johnson & Johnson
JNJ
|
$21.6M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$20.6M |
| 4 |
Petrobras Class A
PBR.A
|
$13.8M |
| 5 |
Charles Schwab
SCHW
|
$13.7M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$342M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$138M |
| 3 |
Pfizer
PFE
|
$53.9M |
| 4 |
Citigroup
C
|
$20M |
| 5 |
AbbVie
ABBV
|
$18.1M |
Sector Composition
| 1 | Financials | 13.86% |
| 2 | Technology | 13.1% |
| 3 | Healthcare | 12.43% |
| 4 | Industrials | 10.9% |
| 5 | Energy | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$42B
| $21.1M | 0.28% |
348,200
+79,800
| +30% | +$4.83M |
|
77
Gilead Sciences
GILD
$140B
| $21M | 0.28% |
296,800
-35,000
| -11% | -$2.48M |
|
78
Affiliated Managers Group
AMG
$6.55B
| $20.9M | 0.28% |
104,600
+62,000
| +146% | +$12.4M |
|
79
Lockheed Martin
LMT
$105B
| $20.9M | 0.27% |
128,000
| – | – |
|
|
CTRX
80
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $20.6M | 0.27% |
460,612
| – | – |
|
|
81
Charles Schwab
SCHW
$175B
| $20.6M | 0.27% |
752,500
+503,000
| +202% | +$13.7M |
|
82
Honeywell
HON
$136B
| $20.3M | 0.27% |
218,800
-10,000
| -4% | -$928K |
|
83
Prologis
PLD
$103B
| $20.2M | 0.27% |
493,853
-19,600
| -4% | -$800K |
|
84
Boeing
BA
$176B
| $20.1M | 0.26% |
160,500
-9,000
| -5% | -$1.13M |
|
85
Equinix
EQIX
$74.6B
| $20M | 0.26% |
108,000
+8,000
| +8% | +$1.48M |
|
86
General Motors
GM
$55B
| $19.7M | 0.26% |
572,100
-14,400
| -2% | -$496K |
|
87
Elevance Health
ELV
$72.4B
| $19.7M | 0.26% |
197,700
-19,500
| -9% | -$1.94M |
|
88
Micron Technology
MU
$133B
| $19.5M | 0.26% |
825,700
-39,000
| -5% | -$923K |
|
89
CRH
CRH
$75.1B
| $19.4M | 0.26% |
689,300
+59,800
| +9% | +$1.69M |
|
90
Healthpeak Properties
DOC
$12.3B
| $19.4M | 0.26% |
499,827
+36,000
| +8% | +$1.4M |
|
91
DuPont de Nemours
DD
$31.6B
| $19.1M | 0.25% |
393,500
-16,000
| -4% | -$777K |
|
92
Chubb
CB
$111B
| $18.8M | 0.25% |
189,370
-2,000
| -1% | -$198K |
|
93
SLM Corp
SLM
$6.44B
| $18.6M | 0.25% |
761,600
-346,000
| -31% | -$8.47M |
|
|
MRO
94
DELISTED
Marathon Oil Corporation
MRO
| $18.4M | 0.24% |
518,500
-29,000
| -5% | -$1.03M |
|
|
PCP
95
DELISTED
PRECISION CASTPARTS CORP
PCP
| $18.3M | 0.24% |
72,500
-2,000
| -3% | -$506K |
|
|
COV
96
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $18.2M | 0.24% |
247,600
+28,000
| +13% | +$2.06M |
|
97
Eaton
ETN
$134B
| $18.1M | 0.24% |
241,369
+181,000
| +300% | +$13.6M |
|
|
DFS
98
DELISTED
Discover Financial Services
DFS
| $18M | 0.24% |
309,600
-9,000
| -3% | -$524K |
|
99
Cummins
CMI
$54B
| $17.8M | 0.23% |
119,600
-2,000
| -2% | -$298K |
|
100
Delta Air Lines
DAL
$40B
| $17.8M | 0.23% |
513,400
+3,000
| +0.6% | +$104K |
|