ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
This Quarter Return
+5.33%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.78B
AUM Growth
+$7.78B
(+2.3%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
1,036
New
62
Increased
186
Reduced
415
Closed
37
Top Buys
| 1 |
Apple
AAPL
|
$169M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$45.6M |
| 3 |
Ford
F
|
$27M |
| 4 |
Union Pacific
UNP
|
$21.6M |
| 5 |
EOG Resources
EOG
|
$21.1M |
Top Sells
| 1 |
Merck
MRK
|
$39.8M |
| 2 |
UnitedHealth
UNH
|
$25.6M |
| 3 |
General Motors
GM
|
$18.6M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$18.2M |
| 5 |
United Parcel Service
UPS
|
$17.1M |
Sector Composition
| 1 | Financials | 13.56% |
| 2 | Technology | 13.1% |
| 3 | Healthcare | 12.7% |
| 4 | Industrials | 11.2% |
| 5 | Energy | 8.31% |
| 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
| $199M | 2.56% | 2,144,926 +1,815,726 | +552% | +$169M |
|
3
Exxon Mobil
XOM
$487B
| $124M | 1.6% | 1,233,300 +50,600 | +4% | +$5.09M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $100M | 1.29% | 172,470 +78,570 | +84% | +$45.6M |
|
5
Wells Fargo
WFC
$263B
| $96.1M | 1.24% | 1,828,100 -156,200 | -8% | -$8.21M |
|
6
Microsoft
MSFT
$3.77T
| $90.2M | 1.16% | 2,162,800 -262,600 | -11% | -$11M |
|
7
Johnson & Johnson
JNJ
$427B
| $89.3M | 1.15% | 853,700 -6,300 | -0.7% | -$659K |
|
8
JPMorgan Chase
JPM
$829B
| $82.5M | 1.06% | 1,431,200 -128,200 | -8% | -$7.39M |
|
9
Coca-Cola
KO
$297B
| $79.2M | 1.02% | 1,869,000 -158,400 | -8% | -$6.71M |
|
10
GE Aerospace
GE
$292B
| $67.2M | 0.86% | 2,556,000 -244,000 | -9% | -$6.41M |
|
11
Chevron
CVX
$324B
| $66M | 0.85% | 505,900 -46,000 | -8% | -$6.01M |
|
12
Verizon
VZ
$186B
| $62.6M | 0.8% | 1,278,631 -8,072 | -0.6% | -$395K |
|
13
Procter & Gamble
PG
$368B
| $60.2M | 0.77% | 766,000 -107,500 | -12% | -$8.45M |
|
14
Eli Lilly
LLY
$657B
| $58.7M | 0.76% | 944,400 +230,000 | +32% | +$14.3M |
|
15
Bank of America
BAC
$376B
| $57.4M | 0.74% | 3,734,500 -340,600 | -8% | -$5.23M |
|
16
Occidental Petroleum
OXY
$46.9B
| $51.2M | 0.66% | 498,900 -53,300 | -10% | -$5.47M |
|
17
Walmart
WMT
$774B
| $49.4M | 0.64% | 658,000 +1,300 | +0.2% | +$97.6K |
|
18
Schlumberger
SLB
$55B
| $49.1M | 0.63% | 416,300 -54,000 | -11% | -$6.37M |
|
19
Comcast
CMCSA
$125B
| $49M | 0.63% | 912,617 -77,483 | -8% | -$4.16M |
|
20
Teva Pharmaceuticals
TEVA
$21.1B
| $48.4M | 0.62% | 923,376 +93,550 | +11% | +$4.9M |
|
21
Walt Disney
DIS
$213B
| $47.9M | 0.62% | 558,700 -109,200 | -16% | -$9.36M |
|
22
Simon Property Group
SPG
$59B
| $47.6M | 0.61% | 286,346 -14,500 | -5% | -$2.41M |
|
23
Qualcomm
QCOM
$173B
| $46.2M | 0.59% | 582,791 -60,409 | -9% | -$4.78M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $44.8M | 0.58% | 354,086 -39,414 | -10% | -$4.99M |
|
|
25
EOG Resources
EOG
$68.2B
| $44.1M | 0.57% | 377,046 +180,546 | +92% | +$21.1M |
|