ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
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
-$149M
(-1.9%)
Cap. Flow
-$688M
Cap. Flow
% of AUM
-9.04%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
1,022
New
52
Increased
147
Reduced
448
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 | |
|---|---|---|---|---|---|---|
126
Adobe
ADBE
$148B
| $14.2M | 0.19% |
215,300
-6,000
| -3% | -$394K |
|
127
Vale
VALE
$44.7B
| $14M | 0.18% |
1,014,600
| – | – |
|
128
Public Storage
PSA
$52.3B
| $14M | 0.18% |
83,200
-27,300
| -25% | -$4.6M |
|
129
Coterra Energy
CTRA
$18.4B
| $14M | 0.18% |
413,100
+13,000
| +3% | +$440K |
|
130
Mid-America Apartment Communities
MAA
$17B
| $14M | 0.18% |
204,486
+27,920
| +16% | +$1.91M |
|
131
Emerson Electric
EMR
$74.6B
| $13.9M | 0.18% |
208,500
-30,000
| -13% | -$2M |
|
|
132
Petrobras Class A
PBR.A
$73.2B
| $13.8M | 0.18% |
+995,477
| New | +$13.8M |
|
|
KRFT
133
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $13.8M | 0.18% |
245,701
-7,000
| -3% | -$393K |
|
134
Credicorp
BAP
$20.2B
| $13.7M | 0.18% |
103,484
| – | – |
|
|
DTV
135
DELISTED
DIRECTV COM STK (DE)
DTV
| $13.6M | 0.18% |
177,500
-7,000
| -4% | -$535K |
|
136
Sysco
SYY
$39.4B
| $13.5M | 0.18% |
373,600
-7,000
| -2% | -$253K |
|
137
US Bancorp
USB
$76B
| $13.4M | 0.18% |
313,000
+60,000
| +24% | +$2.57M |
|
138
O'Reilly Automotive
ORLY
$88.3B
| $13.4M | 0.18% |
1,350,000
+1,050,000
| +350% | +$10.4M |
|
139
Comerica
CMA
$8.93B
| $13.3M | 0.18% |
257,200
+224,000
| +675% | +$11.6M |
|
|
CHL
140
DELISTED
China Mobile Limited
CHL
| $12.9M | 0.17% |
284,000
| – | – |
|
141
Boston Properties
BXP
$12.2B
| $12.9M | 0.17% |
112,640
+1,000
| +0.9% | +$115K |
|
|
CEO
142
DELISTED
CNOOC Limited
CEO
| $12.8M | 0.17% |
84,420
| – | – |
|
143
Las Vegas Sands
LVS
$37.2B
| $12.8M | 0.17% |
158,600
+38,000
| +32% | +$3.07M |
|
144
Goldman Sachs
GS
$223B
| $12.5M | 0.16% |
76,000
-40,000
| -34% | -$6.55M |
|
145
Illinois Tool Works
ITW
$77.6B
| $12.4M | 0.16% |
152,700
-18,000
| -11% | -$1.46M |
|
146
Baxter International
BAX
$12.4B
| $12.3M | 0.16% |
308,736
-77,322
| -20% | -$3.09M |
|
147
Air Products & Chemicals
APD
$64.7B
| $12.3M | 0.16% |
111,992
-2,162
| -2% | -$238K |
|
148
Flowserve
FLS
$7.18B
| $12.3M | 0.16% |
156,400
+57,000
| +57% | +$4.47M |
|
149
Viatris
VTRS
$12.2B
| $12.2M | 0.16% |
250,000
+83,000
| +50% | +$4.05M |
|
|
PAY
150
DELISTED
Verifone Systems Inc
PAY
| $11.8M | 0.16% |
349,000
+44,000
| +14% | +$1.49M |
|