ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+6.43%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.23B
AUM Growth
+$223M
(+3.2%)
Cap. Flow
-$461M
Cap. Flow
% of AUM
-6.38%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
1,007
New
61
Increased
148
Reduced
370
Closed
60
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$67.1M |
| 2 |
AGN
Allergan plc
AGN
|
$33.7M |
| 3 |
McDonald's
MCD
|
$23.1M |
| 4 |
Air Products & Chemicals
APD
|
$13.6M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.2M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$275M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$55.1M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$31.9M |
| 4 |
Merck
MRK
|
$25.4M |
| 5 |
Booking.com
BKNG
|
$18.1M |
Sector Composition
| 1 | Healthcare | 13.94% |
| 2 | Technology | 12.46% |
| 3 | Financials | 12.45% |
| 4 | Industrials | 10.53% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Air Products & Chemicals
APD
$64.5B
| $21M | 0.29% |
174,582
+112,641
| +182% | +$13.6M |
|
77
Adobe
ADBE
$146B
| $20.6M | 0.28% |
219,100
+42,800
| +24% | +$4.02M |
|
78
Huntington Ingalls Industries
HII
$10.6B
| $20.4M | 0.28% |
161,000
| – | – |
|
79
Elevance Health
ELV
$69.4B
| $20.3M | 0.28% |
145,600
-10,000
| -6% | -$1.39M |
|
80
Texas Instruments
TXN
$170B
| $20.3M | 0.28% |
369,509
-6,000
| -2% | -$329K |
|
81
Tenet Healthcare
THC
$17B
| $19.9M | 0.28% |
656,250
-92,100
| -12% | -$2.79M |
|
82
Stanley Black & Decker
SWK
$11.6B
| $19.8M | 0.27% |
185,200
-1,000
| -0.5% | -$107K |
|
83
TSMC
TSM
$1.22T
| $19.4M | 0.27% |
850,882
| – | – |
|
|
DD
84
DELISTED
Du Pont De Nemours E I
DD
| $19.2M | 0.27% |
288,400
+9,400
| +3% | +$626K |
|
85
General Dynamics
GD
$86.7B
| $19.1M | 0.26% |
139,300
+7,500
| +6% | +$1.03M |
|
|
ALXN
86
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $19M | 0.26% |
99,749
-24,000
| -19% | -$4.58M |
|
87
AvalonBay Communities
AVB
$27.4B
| $19M | 0.26% |
103,259
+21,100
| +26% | +$3.89M |
|
88
Micron Technology
MU
$139B
| $19M | 0.26% |
1,339,700
-57,100
| -4% | -$809K |
|
89
Occidental Petroleum
OXY
$45.9B
| $18.9M | 0.26% |
280,176
+69,117
| +33% | +$4.67M |
|
90
Honeywell
HON
$137B
| $18.8M | 0.26% |
189,958
+37,027
| +24% | +$3.66M |
|
91
PNC Financial Services
PNC
$81.7B
| $18.7M | 0.26% |
196,100
-3,000
| -2% | -$286K |
|
92
Mattel
MAT
$6.01B
| $18.5M | 0.26% |
682,590
+181,000
| +36% | +$4.92M |
|
|
EMC
93
DELISTED
EMC CORPORATION
EMC
| $18.5M | 0.26% |
721,600
-62,000
| -8% | -$1.59M |
|
94
Lowe's Companies
LOW
$148B
| $18M | 0.25% |
236,500
+61,500
| +35% | +$4.68M |
|
95
TransDigm Group
TDG
$72.2B
| $17.8M | 0.25% |
78,000
-5,000
| -6% | -$1.14M |
|
96
Expeditors International
EXPD
$16.5B
| $17.3M | 0.24% |
384,000
-1,000
| -0.3% | -$45.1K |
|
97
PayPal
PYPL
$65.4B
| $17.3M | 0.24% |
478,000
-25,400
| -5% | -$920K |
|
98
Johnson Controls International
JCI
$70.1B
| $17.1M | 0.24% |
412,369
-163,305
| -28% | -$6.75M |
|
99
McKesson
MCK
$86B
| $17M | 0.24% |
86,400
-3,000
| -3% | -$592K |
|
100
Welltower
WELL
$112B
| $16.2M | 0.22% |
238,584
-39,743
| -14% | -$2.7M |
|