ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
This Quarter Return
+6.32%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.51B
AUM Growth
+$7.51B
(+1.1%)
Cap. Flow
-$284M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
1,129
New
62
Increased
222
Reduced
525
Closed
71
Top Buys
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$69.5M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$21.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.3M |
| 4 |
Phillips 66
PSX
|
$13.4M |
| 5 |
TJX Companies
TJX
|
$11.3M |
Top Sells
| 1 |
Amazon
AMZN
|
$31M |
| 2 |
UnitedHealth
UNH
|
$21.9M |
| 3 |
Boeing
BA
|
$18.9M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$15.3M |
| 5 |
NetEase
NTES
|
$14.6M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Financials | 13.42% |
| 3 | Healthcare | 12.16% |
| 4 | Industrials | 9.82% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Elevance Health
ELV
$72B
| $28.4M | 0.38% |
103,700
-7,600
| -7% | -$2.08M |
|
52
CVS Health
CVS
$92.7B
| $27M | 0.36% |
343,133
-5,000
| -1% | -$394K |
|
|
53
Vanguard FTSE Europe ETF
VGK
$26.6B
| $27M | 0.36% |
480,000
+380,000
| +380% | +$21.4M |
|
54
McDonald's
MCD
$226B
| $26.8M | 0.36% |
160,400
-54,000
| -25% | -$9.03M |
|
55
NVIDIA
NVDA
$4.17T
| $26.5M | 0.35% |
94,200
-5,000
| -5% | -$1.41M |
|
56
S&P Global
SPGI
$164B
| $26.2M | 0.35% |
134,200
+1,500
| +1% | +$293K |
|
57
AbbVie
ABBV
$375B
| $26.1M | 0.35% |
276,400
-17,000
| -6% | -$1.61M |
|
58
Biogen
BIIB
$20.7B
| $25.9M | 0.35% |
73,400
+19,700
| +37% | +$6.96M |
|
59
Ross Stores
ROST
$49.5B
| $25.9M | 0.34% |
261,000
-14,000
| -5% | -$1.39M |
|
|
60
Phillips 66
PSX
$53.1B
| $25.7M | 0.34% |
228,426
+119,000
| +109% | +$13.4M |
|
61
Netflix
NFLX
$516B
| $25.7M | 0.34% |
68,800
-6,500
| -9% | -$2.43M |
|
62
Altria Group
MO
$111B
| $25.5M | 0.34% |
423,264
-18,100
| -4% | -$1.09M |
|
63
Intel
INTC
$105B
| $24.6M | 0.33% |
519,800
-27,000
| -5% | -$1.28M |
|
64
Abbott
ABT
$227B
| $23.7M | 0.32% |
323,662
-116,400
| -26% | -$8.54M |
|
65
3M
MMM
$80.6B
| $23.5M | 0.31% |
111,400
-22,000
| -16% | -$4.64M |
|
66
PepsiCo
PEP
$202B
| $23.1M | 0.31% |
206,700
-88,000
| -30% | -$9.84M |
|
67
Caterpillar
CAT
$193B
| $22.9M | 0.3% |
150,000
| – | – |
|
68
Texas Instruments
TXN
$177B
| $22.4M | 0.3% |
209,208
-6,000
| -3% | -$644K |
|
69
EOG Resources
EOG
$66.3B
| $22.2M | 0.3% |
174,000
-3,000
| -2% | -$383K |
|
70
BP
BP
$89B
| $21.6M | 0.29% |
469,300
+218,800
| +87% | +$10.1M |
|
71
Qualcomm
QCOM
$169B
| $21.2M | 0.28% |
294,886
+13,000
| +5% | +$936K |
|
72
Walmart
WMT
$788B
| $20.7M | 0.28% |
220,700
-71,000
| -24% | -$6.67M |
|
73
TSMC
TSM
$1.2T
| $20.5M | 0.27% |
465,266
-37,014
| -7% | -$1.63M |
|
74
ConocoPhillips
COP
$119B
| $20.4M | 0.27% |
263,100
-7,000
| -3% | -$542K |
|
75
Old Dominion Freight Line
ODFL
$31.4B
| $20M | 0.27% |
123,800
-17,000
| -12% | -$2.74M |
|