ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
This Quarter Return
-6.35%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7B
AUM Growth
+$7B
(-8.1%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
992
New
42
Increased
151
Reduced
139
Closed
46
Top Buys
| 1 |
Pfizer
PFE
|
$19.4M |
| 2 |
PayPal
PYPL
|
$15.6M |
| 3 |
Kraft Heinz
KHC
|
$14.4M |
| 4 |
Truist Financial
TFC
|
$13M |
| 5 |
WRK
WestRock Company
WRK
|
$12.6M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$22.9M |
| 2 |
HCA Healthcare
HCA
|
$18.6M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$17.4M |
| 4 |
FedEx
FDX
|
$15.5M |
| 5 |
PNC Financial Services
PNC
|
$12.7M |
Sector Composition
| 1 | Healthcare | 13.71% |
| 2 | Financials | 12.9% |
| 3 | Technology | 12.6% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSS
76
DELISTED
Total System Services, Inc.
TSS
| $19.3M | 0.28% | 425,200 | – | – |
|
|
EMC
77
DELISTED
EMC CORPORATION
EMC
| $18.9M | 0.27% | 783,600 | – | – |
|
78
Starbucks
SBUX
$100B
| $18.9M | 0.27% | 332,200 +77,000 | +30% | +$4.38M |
|
79
Welltower
WELL
$113B
| $18.8M | 0.27% | 278,327 +15,800 | +6% | +$1.07M |
|
80
Texas Instruments
TXN
$184B
| $18.6M | 0.27% | 375,509 | – | – |
|
81
Estee Lauder
EL
$33B
| $18.3M | 0.26% | 227,160 +77,064 | +51% | +$6.22M |
|
82
General Dynamics
GD
$87.3B
| $18.2M | 0.26% | 131,800 +2,000 | +2% | +$276K |
|
83
Expeditors International
EXPD
$16.4B
| $18.1M | 0.26% | 385,000 +208,000 | +118% | +$9.79M |
|
84
Stanley Black & Decker
SWK
$11.5B
| $18.1M | 0.26% | 186,200 | – | – |
|
|
85
PNC Financial Services
PNC
$81.7B
| $17.8M | 0.25% | 199,100 -142,900 | -42% | -$12.7M |
|
|
RTN
86
DELISTED
Raytheon Company
RTN
| $17.7M | 0.25% | 162,200 | – | – |
|
87
TSMC
TSM
$1.2T
| $17.7M | 0.25% | 850,882 -168,400 | -17% | -$3.49M |
|
88
TransDigm Group
TDG
$78.8B
| $17.6M | 0.25% | 83,000 +10,000 | +14% | +$2.12M |
|
89
Huntington Ingalls Industries
HII
$10.6B
| $17.3M | 0.25% | 161,000 -21,000 | -12% | -$2.25M |
|
90
Mid-America Apartment Communities
MAA
$17.1B
| $17M | 0.24% | 207,486 | – | – |
|
91
Public Storage
PSA
$51.7B
| $16.8M | 0.24% | 79,200 | – | – |
|
92
Ventas
VTR
$30.9B
| $16.6M | 0.24% | 295,294 +25,500 | +9% | +$1.43M |
|
93
McKesson
MCK
$85.4B
| $16.5M | 0.24% | 89,400 | – | – |
|
94
State Street
STT
$32.6B
| $16.2M | 0.23% | 241,100 | – | – |
|
95
Darden Restaurants
DRI
$24.1B
| $16M | 0.23% | 233,000 +54,000 | +30% | +$3.7M |
|
96
MetLife
MET
$54.1B
| $15.8M | 0.23% | 336,000 | – | – |
|
|
97
PayPal
PYPL
$67.1B
| $15.6M | 0.22% | +503,400 | New | +$15.6M |
|
98
RTX Corp
RTX
$212B
| $15.5M | 0.22% | 174,100 +83,100 | +91% | +$7.39M |
|
99
AT&T
T
$209B
| $15M | 0.21% | 461,654 +124,654 | +37% | +$4.06M |
|
100
Chevron
CVX
$324B
| $15M | 0.21% | 189,900 -22,000 | -10% | -$1.74M |
|