ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
This Quarter Return
+17.3%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$6.31B
AUM Growth
+$6.31B
(-7.3%)
Cap. Flow
-$860M
Cap. Flow
% of AUM
-13.62%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
761
New
54
Increased
92
Reduced
111
Closed
114
Top Buys
| 1 |
Wells Fargo
WFC
|
$19.8M |
| 2 |
Parker-Hannifin
PH
|
$18M |
| 3 |
Medtronic
MDT
|
$16.2M |
| 4 |
Deere & Co
DE
|
$15.8M |
| 5 |
Cummins
CMI
|
$15M |
Top Sells
| 1 |
Apple
AAPL
|
$317M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$207M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$151M |
| 4 |
iShares MBS ETF
MBB
|
$75.4M |
| 5 |
JPMorgan Chase
JPM
|
$62.6M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Consumer Discretionary | 13.63% |
| 3 | Financials | 12.96% |
| 4 | Healthcare | 11.55% |
| 5 | Communication Services | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $40M | 0.63% |
172,400
| – | – |
|
27
NextEra Energy, Inc.
NEE
$148B
| $39.2M | 0.62% |
508,000
+381,000
| +300% | – |
|
28
Goldman Sachs
GS
$221B
| $39M | 0.62% |
147,880
+2,117
| +1% | +$558K |
|
29
Texas Instruments
TXN
$178B
| $38.2M | 0.6% |
232,436
+10,287
| +5% | +$1.69M |
|
30
Honeywell
HON
$136B
| $35M | 0.55% |
164,720
+61,000
| +59% | +$13M |
|
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – |
0
| – | -$22.2M |
|
32
McDonald's
MCD
$226B
| $34.5M | 0.55% |
160,600
| – | – |
|
33
AbbVie
ABBV
$374B
| $34.3M | 0.54% |
320,313
+21,000
| +7% | +$2.25M |
|
34
Thermo Fisher Scientific
TMO
$183B
| $34M | 0.54% |
73,000
-10,000
| -12% | -$4.66M |
|
35
Lowe's Companies
LOW
$146B
| $32.8M | 0.52% |
204,298
+14,450
| +8% | +$2.32M |
|
|
36
Wells Fargo
WFC
$258B
| $32.7M | 0.52% |
1,084,479
+655,795
| +153% | +$19.8M |
|
37
FedEx
FDX
$53.2B
| $32.7M | 0.52% |
126,000
+7,000
| +6% | +$1.82M |
|
38
Eli Lilly
LLY
$661B
| $32.5M | 0.52% |
192,700
+21,000
| +12% | +$3.55M |
|
39
Merck
MRK
$210B
| $31.6M | 0.5% |
386,700
| – | – |
|
|
DFS
40
DELISTED
Discover Financial Services
DFS
| $31.4M | 0.5% |
347,200
+68,000
| +24% | +$6.16M |
|
41
Elevance Health
ELV
$72.4B
| $31.4M | 0.5% |
97,787
+14,799
| +18% | +$4.75M |
|
42
Global Payments
GPN
$21B
| $31.4M | 0.5% |
145,743
+27,000
| +23% | +$5.82M |
|
43
Citigroup
C
$175B
| $30.9M | 0.49% |
500,732
+60,039
| +14% | +$3.7M |
|
44
Nike
NKE
$110B
| $29.9M | 0.47% |
211,400
| – | – |
|
45
Morgan Stanley
MS
$237B
| $29M | 0.46% |
423,000
| – | – |
|
46
Advanced Micro Devices
AMD
$263B
| $28.7M | 0.45% |
313,200
| – | – |
|
47
NXP Semiconductors
NXPI
$57.5B
| $28.6M | 0.45% |
179,800
-8,000
| -4% | -$1.27M |
|
48
Corteva
CTVA
$49.2B
| $28.2M | 0.45% |
727,953
+361,722
| +99% | +$14M |
|
49
Micron Technology
MU
$133B
| $28.2M | 0.45% |
374,800
-30,000
| -7% | -$2.26M |
|
50
Netflix
NFLX
$521B
| $27.2M | 0.43% |
50,300
| – | – |
|