ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
This Quarter Return
+0.14%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.39B
AUM Growth
+$7.39B
(-6.5%)
Cap. Flow
-$446M
Cap. Flow
% of AUM
-6.04%
Top 10 Holdings %
Top 10 Hldgs %
15.49%
Holding
1,088
New
52
Increased
168
Reduced
421
Closed
51
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$51.9M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$50.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$18.5M |
| 4 |
Cognizant
CTSH
|
$13.6M |
| 5 |
Verizon
VZ
|
$9.88M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$83.3M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$54.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$16.3M |
| 4 |
Amgen
AMGN
|
$14.6M |
| 5 |
Amazon
AMZN
|
$14.3M |
Sector Composition
| 1 | Technology | 15.15% |
| 2 | Financials | 14.51% |
| 3 | Healthcare | 11.42% |
| 4 | Industrials | 10.82% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NetEase
NTES
$86.2B
| $26.8M | 0.36% | 95,713 +11,943 | +14% | +$3.35M |
|
52
Applied Materials
AMAT
$128B
| $26.7M | 0.36% | 480,500 -7,000 | -1% | -$389K |
|
53
S&P Global
SPGI
$167B
| $26.6M | 0.36% | 139,200 -6,500 | -4% | -$1.24M |
|
54
Micron Technology
MU
$133B
| $26.2M | 0.35% | 502,700 -3,800 | -0.8% | -$198K |
|
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – | 0 | – | – |
|
56
AbbVie
ABBV
$372B
| $25.3M | 0.34% | 267,700 -64,400 | -19% | -$6.1M |
|
57
Abbott
ABT
$231B
| $24.8M | 0.34% | 414,462 -12,500 | -3% | -$749K |
|
58
Schlumberger
SLB
$55B
| $24M | 0.33% | 370,889 +29,280 | +9% | +$1.9M |
|
|
RTN
59
DELISTED
Raytheon Company
RTN
| $24M | 0.32% | 111,200 +7,500 | +7% | +$1.62M |
|
60
NVIDIA
NVDA
$4.24T
| $24M | 0.32% | 103,600 -800 | -0.8% | -$185K |
|
61
Caterpillar
CAT
$196B
| $23.4M | 0.32% | 159,000 -4,500 | -3% | -$663K |
|
62
Prologis
PLD
$106B
| $23.2M | 0.31% | 368,700 -37,500 | -9% | -$2.36M |
|
63
Elevance Health
ELV
$71.8B
| $23.1M | 0.31% | 105,300 +29,200 | +38% | +$6.42M |
|
64
Simon Property Group
SPG
$59B
| $23.1M | 0.31% | 149,479 -42,400 | -22% | -$6.54M |
|
65
Eli Lilly
LLY
$657B
| $23M | 0.31% | 297,400 -7,000 | -2% | -$542K |
|
66
Exxon Mobil
XOM
$487B
| $22.9M | 0.31% | 307,000 -12,000 | -4% | -$895K |
|
67
Walmart
WMT
$774B
| $22.8M | 0.31% | 255,700 +106,000 | +71% | +$9.43M |
|
68
Morgan Stanley
MS
$240B
| $22.5M | 0.3% | 417,000 -23,000 | -5% | -$1.24M |
|
69
PNC Financial Services
PNC
$81.7B
| $22.5M | 0.3% | 148,689 -5,111 | -3% | -$773K |
|
70
Salesforce
CRM
$245B
| $22.4M | 0.3% | 192,300 -48,000 | -20% | -$5.58M |
|
71
Netflix
NFLX
$513B
| $21.8M | 0.29% | 73,800 -8,100 | -10% | -$2.39M |
|
72
Citigroup
C
$178B
| $21.2M | 0.29% | 314,250 +65,200 | +26% | +$4.4M |
|
73
Lam Research
LRCX
$127B
| $21M | 0.28% | 103,500 -4,000 | -4% | -$813K |
|
74
Medtronic
MDT
$119B
| $20.9M | 0.28% | 259,990 +6,200 | +2% | +$497K |
|
75
Old Dominion Freight Line
ODFL
$31.7B
| $20.7M | 0.28% | 140,800 +14,800 | +12% | +$2.18M |
|