ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.3B
This Quarter Return
+8.91%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.75B
AUM Growth
+$7.75B
Cap. Flow
-$6.81M
Cap. Flow %
-0.09%
Top 10 Hldgs %
16.88%
Holding
1,069
New
41
Increased
284
Reduced
235
Closed
95

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$35.4M
2
KO icon
Coca-Cola
KO
$17.9M
3
VOD icon
Vodafone
VOD
$12.4M
4
OXY icon
Occidental Petroleum
OXY
$12.1M
5
CAH icon
Cardinal Health
CAH
$11.8M

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$471M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$422M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$265M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$182M
5
JNJ icon
Johnson & Johnson
JNJ
$27M

Sector Composition

1 Financials 14.03%
2 Technology 12.63%
3 Healthcare 11.75%
4 Industrials 10.76%
5 Energy 8.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
26
IBM
IBM
$227B
$46.1M 0.59%
245,900
-36,220
-13% -$6.79M
SPG icon
27
Simon Property Group
SPG
$58.7B
$45.6M 0.59%
299,846
+36,000
+14% +$5.48M
PEP icon
28
PepsiCo
PEP
$203B
$44.1M 0.57%
531,700
-12,830
-2% -$1.06M
SLB icon
29
Schlumberger
SLB
$52.2B
$43.8M 0.57%
486,300
-31,040
-6% -$2.8M
HD icon
30
Home Depot
HD
$406B
$43.5M 0.56%
528,000
+6,500
+1% +$535K
AMGN icon
31
Amgen
AMGN
$153B
$41.7M 0.54%
365,200
+73,110
+25% +$8.35M
PM icon
32
Philip Morris
PM
$254B
$41.4M 0.53%
475,200
-106,600
-18% -$9.29M
ABBV icon
33
AbbVie
ABBV
$374B
$41.2M 0.53%
779,300
+180,850
+30% +$9.55M
V icon
34
Visa
V
$681B
$40.7M 0.53%
182,810
-6,000
-3% -$1.34M
UNP icon
35
Union Pacific
UNP
$132B
$38.8M 0.5%
230,900
+540
+0.2% +$90.7K
TXN icon
36
Texas Instruments
TXN
$178B
$36.6M 0.47%
833,900
+16,600
+2% +$729K
AIG icon
37
American International
AIG
$45.1B
$36.5M 0.47%
715,000
-2,000
-0.3% -$102K
CSCO icon
38
Cisco
CSCO
$268B
$35.9M 0.46%
1,601,000
-87,930
-5% -$1.97M
META icon
39
Meta Platforms (Facebook)
META
$1.85T
$35.4M 0.46%
+647,800
New +$35.4M
MDT icon
40
Medtronic
MDT
$118B
$33.3M 0.43%
580,600
+71,530
+14% +$4.11M
BKNG icon
41
Booking.com
BKNG
$181B
$32.8M 0.42%
28,200
+6,560
+30% +$7.63M
MO icon
42
Altria Group
MO
$112B
$32.4M 0.42%
843,300
-45,510
-5% -$1.75M
AXP icon
43
American Express
AXP
$225B
$32.3M 0.42%
355,900
-109,290
-23% -$9.92M
INTC icon
44
Intel
INTC
$105B
$32.1M 0.41%
1,235,700
-129,200
-9% -$3.35M
MA icon
45
Mastercard
MA
$536B
$31.8M 0.41%
38,100
+1,080
+3% +$902K
UNH icon
46
UnitedHealth
UNH
$279B
$31.7M 0.41%
421,300
-115,000
-21% -$8.66M
ORCL icon
47
Oracle
ORCL
$628B
$31.2M 0.4%
814,400
-239,660
-23% -$9.17M
RTN
48
DELISTED
Raytheon Company
RTN
$30.7M 0.4%
338,000
+17,600
+5% +$1.6M
EOG icon
49
EOG Resources
EOG
$65.8B
$30M 0.39%
178,500
+53,550
+43% +$8.99M
TEVA icon
50
Teva Pharmaceuticals
TEVA
$21.5B
$29.9M 0.39%
746,026
+173,973
+30% +$6.97M
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