ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
This Quarter Return
+8.06%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.76B
AUM Growth
+$7.76B
(+23%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
13.63%
Top 10 Holdings %
Top 10 Hldgs %
19.05%
Holding
783
New
138
Increased
86
Reduced
164
Closed
53
Top Buys
| 1 |
Apple
AAPL
|
$326M |
| 2 |
JPMorgan Chase
JPM
|
$96.8M |
| 3 |
Accenture
ACN
|
$47M |
| 4 |
Abbott
ABT
|
$41.7M |
| 5 |
Chevron
CVX
|
$37.5M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$75.2M |
| 2 |
Alibaba
BABA
|
$55.2M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$34.8M |
| 4 |
Bain Capital Specialty
BCSF
|
$28.7M |
| 5 |
McDonald's
MCD
|
$14.1M |
Sector Composition
| 1 | Technology | 20.09% |
| 2 | Financials | 13.43% |
| 3 | Healthcare | 10.92% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Real Estate | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96.7B
| $24M | 0.31% |
379,500
| – | – |
|
77
Salesforce
CRM
$245B
| $23.9M | 0.31% |
112,700
| – | – |
|
78
Charter Communications
CHTR
$35.7B
| $23.8M | 0.31% |
38,500
-1,000
| -3% | -$617K |
|
79
American Express
AXP
$225B
| $23.2M | 0.3% |
163,945
| – | – |
|
80
Quanta Services
PWR
$55.8B
| $23M | 0.3% |
261,324
| – | – |
|
81
ServiceNow
NOW
$191B
| $22.9M | 0.29% |
45,701
-3,250
| -7% | -$1.63M |
|
82
Ameriprise Financial
AMP
$47.8B
| $22.8M | 0.29% |
98,000
| – | – |
|
83
AT&T
T
$208B
| $22.2M | 0.29% |
734,600
| – | – |
|
|
84
McDonald's
MCD
$226B
| $21.9M | 0.28% |
97,600
-63,000
| -39% | -$14.1M |
|
85
Dollar General
DG
$24.1B
| $21.8M | 0.28% |
107,633
+14,997
| +16% | +$3.04M |
|
|
86
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – |
0
| – | -$34.8M |
|
87
Costco
COST
$421B
| $21.7M | 0.28% |
61,700
| – | – |
|
88
Eaton
ETN
$134B
| $21.4M | 0.28% |
155,000
+84,000
| +118% | +$11.6M |
|
89
American Tower
AMT
$91.9B
| $21.4M | 0.28% |
+89,500
| New | +$21.4M |
|
90
Public Storage
PSA
$51.2B
| $21.1M | 0.27% |
85,311
-5,650
| -6% | -$1.39M |
|
91
Pfizer
PFE
$141B
| $21M | 0.27% |
578,500
| – | – |
|
92
United Rentals
URI
$60.8B
| $20.9M | 0.27% |
63,459
-15,000
| -19% | -$4.94M |
|
93
Cummins
CMI
$54B
| $20.7M | 0.27% |
80,000
-3,000
| -4% | -$777K |
|
94
Camden Property Trust
CPT
$11.7B
| $20.7M | 0.27% |
188,406
+29,100
| +18% | +$3.2M |
|
95
TJX Companies
TJX
$155B
| $20.3M | 0.26% |
306,300
| – | – |
|
96
Advanced Micro Devices
AMD
$263B
| $19.9M | 0.26% |
253,200
-60,000
| -19% | -$4.71M |
|
97
AvalonBay Communities
AVB
$27.2B
| $19.7M | 0.25% |
106,700
| – | – |
|
98
Exelon
EXC
$43.8B
| $19.5M | 0.25% |
446,625
-45,489
| -9% | -$1.99M |
|
99
Digital Realty Trust
DLR
$55.1B
| $19.4M | 0.25% |
137,999
-7,300
| -5% | -$1.03M |
|
100
Mid-America Apartment Communities
MAA
$16.8B
| $19.1M | 0.25% |
132,605
+33,000
| +33% | +$4.76M |
|