ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
This Quarter Return
+4.62%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.34B
AUM Growth
-$63.8M
(-0.86%)
Cap. Flow
-$654M
Cap. Flow
% of AUM
-8.92%
Top 10 Holdings %
Top 10 Hldgs %
14.71%
Holding
1,066
New
101
Increased
219
Reduced
311
Closed
54
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$60.3M |
| 2 |
Chevron
CVX
|
$27M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$24.3M |
| 4 |
Mastercard
MA
|
$17.3M |
| 5 |
FedEx
FDX
|
$17.3M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$340M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$68.1M |
| 3 |
Exxon Mobil
XOM
|
$36.4M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$35.2M |
| 5 |
Estee Lauder
EL
|
$17.5M |
Sector Composition
| 1 | Financials | 14.37% |
| 2 | Technology | 13.07% |
| 3 | Healthcare | 12.46% |
| 4 | Industrials | 10.83% |
| 5 | Consumer Discretionary | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$158B
| $27.1M | 0.37% |
231,510
+34,210
| +17% | +$4.01M |
|
|
52
SPDR S&P 500 ETF Trust
SPY
$656B
| $26.2M | 0.36% |
117,300
-304,661
| -72% | -$68.1M |
|
53
American Tower
AMT
$91.9B
| $26.1M | 0.36% |
247,400
-4,800
| -2% | -$507K |
|
54
Booking.com
BKNG
$181B
| $26.1M | 0.36% |
17,770
+1,570
| +10% | +$2.3M |
|
|
CELG
55
DELISTED
Celgene Corp
CELG
| $25.5M | 0.35% |
220,200
-23,100
| -9% | -$2.67M |
|
56
Gilead Sciences
GILD
$140B
| $25.1M | 0.34% |
350,900
+26,000
| +8% | +$1.86M |
|
|
57
FedEx
FDX
$53.2B
| $25.1M | 0.34% |
134,700
+92,700
| +221% | +$17.3M |
|
58
Biogen
BIIB
$20.5B
| $24.8M | 0.34% |
87,500
+38,600
| +79% | +$10.9M |
|
59
Norfolk Southern
NSC
$62.4B
| $24.8M | 0.34% |
229,200
+112,200
| +96% | +$12.1M |
|
60
Walt Disney
DIS
$211B
| $24.5M | 0.33% |
235,200
-2,400
| -1% | -$250K |
|
61
Citigroup
C
$175B
| $23.3M | 0.32% |
392,150
-24,900
| -6% | -$1.48M |
|
62
Liberty Global Class A
LBTYA
$4.03B
| $22.7M | 0.31% |
743,000
-227,043
| -23% | -$6.95M |
|
63
Micron Technology
MU
$133B
| $22.7M | 0.31% |
1,035,700
-322,700
| -24% | -$7.07M |
|
64
EOG Resources
EOG
$65.8B
| $22.6M | 0.31% |
224,000
-29,800
| -12% | -$3.01M |
|
65
Phillips 66
PSX
$52.8B
| $22.6M | 0.31% |
261,800
+11,000
| +4% | +$951K |
|
66
Synchrony
SYF
$28.1B
| $22.6M | 0.31% |
622,541
-91,900
| -13% | -$3.33M |
|
67
BP
BP
$88.8B
| $22.5M | 0.31% |
703,407
-12,781
| -2% | -$409K |
|
68
Prologis
PLD
$103B
| $22.3M | 0.3% |
422,700
+14,600
| +4% | +$771K |
|
69
McDonald's
MCD
$226B
| $22.3M | 0.3% |
183,000
+44,000
| +32% | +$5.36M |
|
70
Lockheed Martin
LMT
$105B
| $22.2M | 0.3% |
89,000
-16,800
| -16% | -$4.2M |
|
71
Chubb
CB
$111B
| $22.2M | 0.3% |
168,020
-42,920
| -20% | -$5.67M |
|
72
Air Products & Chemicals
APD
$64.8B
| $21.8M | 0.3% |
151,300
-18,093
| -11% | -$2.6M |
|
73
Elevance Health
ELV
$72.4B
| $21.7M | 0.3% |
151,200
-10,600
| -7% | -$1.52M |
|
74
General Dynamics
GD
$86.8B
| $21.6M | 0.29% |
125,100
-7,200
| -5% | -$1.24M |
|
|
DD
75
DELISTED
Du Pont De Nemours E I
DD
| $21.3M | 0.29% |
290,400
-28,000
| -9% | -$2.06M |
|