ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
This Quarter Return
+4.2%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.43B
AUM Growth
+$7.43B
(+0.47%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
1,114
New
76
Increased
170
Reduced
281
Closed
47
Top Buys
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$144M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$63M |
| 3 |
Coca-Cola
KO
|
$22.2M |
| 4 |
Intel
INTC
|
$13.6M |
| 5 |
Baidu
BIDU
|
$12.9M |
Top Sells
Sector Composition
| 1 | Technology | 14.3% |
| 2 | Financials | 13.6% |
| 3 | Healthcare | 11.68% |
| 4 | Industrials | 9.8% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Intel
INTC
$105B
| $27.2M | 0.37% |
546,800
+273,000
| +100% | +$13.6M |
|
52
S&P Global
SPGI
$165B
| $27.1M | 0.36% |
132,700
-6,500
| -5% | -$1.33M |
|
53
Abbott
ABT
$230B
| $26.8M | 0.36% |
440,062
+25,600
| +6% | +$1.56M |
|
54
Merck
MRK
$210B
| $26.5M | 0.36% |
437,219
+198,419
| +83% | +$12M |
|
55
Salesforce
CRM
$245B
| $26.5M | 0.36% |
194,300
+2,000
| +1% | +$273K |
|
56
Elevance Health
ELV
$72.4B
| $26.5M | 0.36% |
111,300
+6,000
| +6% | +$1.43M |
|
57
3M
MMM
$81B
| $26.2M | 0.35% |
133,400
-14,000
| -9% | -$2.75M |
|
58
Eli Lilly
LLY
$661B
| $26.2M | 0.35% |
307,400
+10,000
| +3% | +$853K |
|
59
Bristol-Myers Squibb
BMY
$96.7B
| $26.1M | 0.35% |
470,900
-71,000
| -13% | -$3.93M |
|
60
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| – | – |
0
| – | – |
|
61
Altria Group
MO
$112B
| $25.1M | 0.34% |
441,364
-131,168
| -23% | -$7.45M |
|
62
Walmart
WMT
$793B
| $25M | 0.34% |
291,700
+36,000
| +14% | +$3.08M |
|
63
SPDR S&P 500 ETF Trust
SPY
$656B
| $24.3M | 0.33% |
89,550
-151,700
| -63% | -$41.2M |
|
64
Prologis
PLD
$103B
| $23.9M | 0.32% |
363,200
-5,500
| -1% | -$361K |
|
65
Texas Instruments
TXN
$178B
| $23.7M | 0.32% |
215,208
+52,200
| +32% | +$5.76M |
|
66
NVIDIA
NVDA
$4.15T
| $23.5M | 0.32% |
99,200
-4,400
| -4% | -$1.04M |
|
67
Micron Technology
MU
$133B
| $23.3M | 0.31% |
444,900
-57,800
| -11% | -$3.03M |
|
68
Ross Stores
ROST
$49.3B
| $23.3M | 0.31% |
275,000
+20,000
| +8% | +$1.69M |
|
69
CVS Health
CVS
$93B
| $22.4M | 0.3% |
348,133
+46,233
| +15% | +$2.98M |
|
70
EOG Resources
EOG
$65.8B
| $22M | 0.3% |
177,000
| – | – |
|
|
RTN
71
DELISTED
Raytheon Company
RTN
| $21.7M | 0.29% |
112,100
+900
| +0.8% | +$174K |
|
72
Lamb Weston
LW
$7.88B
| $21.2M | 0.29% |
309,666
-25,000
| -7% | -$1.71M |
|
73
NetEase
NTES
$85.4B
| $21.2M | 0.29% |
83,911
-11,802
| -12% | -$2.98M |
|
74
Old Dominion Freight Line
ODFL
$31.1B
| $21M | 0.28% |
140,800
| – | – |
|
75
DuPont de Nemours
DD
$31.6B
| $20.6M | 0.28% |
312,384
-355,504
| -53% | -$23.4M |
|