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 |
Mastercard
MA
|
$24.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$21.6M |
| 3 |
Johnson & Johnson
JNJ
|
$21.6M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$20.6M |
| 5 |
Petrobras Class A
PBR.A
|
$13.8M |
Top Sells
| 1 |
Pfizer
PFE
|
$53.9M |
| 2 |
Citigroup
C
|
$20M |
| 3 |
AbbVie
ABBV
|
$18.1M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
$18M |
| 5 |
Nike
NKE
|
$14.1M |
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 | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – | 0 | – | – |
|
2
Apple
AAPL
$3.45T
| $177M | 2.32% | 329,200 -9,400 | -3% | -$5.05M |
|
3
Exxon Mobil
XOM
$487B
| $116M | 1.52% | 1,182,700 -19,000 | -2% | -$1.86M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $105M | 1.38% | 93,900 +19,400 | +26% | +$21.6M |
|
5
Microsoft
MSFT
$3.77T
| $99.4M | 1.31% | 2,425,400 -81,000 | -3% | -$3.32M |
|
6
Wells Fargo
WFC
$263B
| $98.7M | 1.3% | 1,984,300 +58,000 | +3% | +$2.88M |
|
7
JPMorgan Chase
JPM
$829B
| $94.7M | 1.25% | 1,559,400 +220,000 | +16% | +$13.4M |
|
|
8
Johnson & Johnson
JNJ
$427B
| $84.5M | 1.11% | 860,000 +220,000 | +34% | +$21.6M |
|
9
Merck
MRK
$210B
| $80.2M | 1.06% | 1,413,000 +38,500 | +3% | +$2.19M |
|
10
Coca-Cola
KO
$297B
| $78.4M | 1.03% | 2,027,400 +112,000 | +6% | +$4.33M |
|
11
GE Aerospace
GE
$292B
| $72.5M | 0.95% | 2,800,000 -132,000 | -5% | -$3.42M |
|
12
Procter & Gamble
PG
$368B
| $70.4M | 0.93% | 873,500 -35,000 | -4% | -$2.82M |
|
13
Bank of America
BAC
$376B
| $70.1M | 0.92% | 4,075,100 -139,000 | -3% | -$2.39M |
|
14
Chevron
CVX
$324B
| $65.6M | 0.86% | 551,900 -25,000 | -4% | -$2.97M |
|
15
Verizon
VZ
$186B
| $61.2M | 0.81% | 1,286,703 +150,003 | +13% | +$7.14M |
|
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – | 0 | – | – |
|
17
Walt Disney
DIS
$213B
| $53.5M | 0.7% | 667,900 -22,000 | -3% | -$1.76M |
|
18
Occidental Petroleum
OXY
$46.9B
| $52.6M | 0.69% | 552,200 +800 | +0.1% | +$76.2K |
|
19
Qualcomm
QCOM
$173B
| $50.7M | 0.67% | 643,200 -22,000 | -3% | -$1.73M |
|
20
Walmart
WMT
$774B
| $50.2M | 0.66% | 656,700 +62,300 | +10% | +$4.76M |
|
21
Comcast
CMCSA
$125B
| $49.5M | 0.65% | 990,100 -58,000 | -6% | -$2.9M |
|
22
Simon Property Group
SPG
$59B
| $49.3M | 0.65% | 300,846 +1,000 | +0.3% | +$164K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $49.2M | 0.65% | 393,500 -23,000 | -6% | -$2.87M |
|
24
UnitedHealth
UNH
$281B
| $46.2M | 0.61% | 563,300 +142,000 | +34% | +$11.6M |
|
25
Schlumberger
SLB
$55B
| $45.9M | 0.6% | 470,300 -16,000 | -3% | -$1.56M |
|