ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
This Quarter Return
+8.91%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$6.42B
AUM Growth
+$42.5M
(+0.67%)
Cap. Flow
-$741M
Cap. Flow
% of AUM
-11.55%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
889
New
38
Increased
118
Reduced
203
Closed
112
Top Buys
| 1 |
Bank of America
BAC
|
$17.2M |
| 2 |
Dow Inc
DOW
|
$14.9M |
| 3 |
RTX Corp
RTX
|
$14.4M |
| 4 |
Morgan Stanley
MS
|
$13.5M |
| 5 |
Applied Materials
AMAT
|
$13.4M |
Top Sells
| 1 |
Xtrackers High Beta High Yield Bond ETF
HYUP
|
$143M |
| 2 |
Xtrackers Low Beta High Yield Bond ETF
HYDW
|
$139M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$72.5M |
| 4 |
Apple
AAPL
|
$21.7M |
| 5 |
Amazon
AMZN
|
$21.6M |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Financials | 13.84% |
| 3 | Healthcare | 11.54% |
| 4 | Real Estate | 10.33% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$93B
| $26.2M | 0.41% |
353,272
+13,937
| +4% | +$1.04M |
|
52
Mondelez International
MDLZ
$79.3B
| $25.9M | 0.4% |
469,953
+153,953
| +49% | +$8.48M |
|
53
Cisco
CSCO
$268B
| $25.8M | 0.4% |
536,900
-37,000
| -6% | -$1.77M |
|
54
Phillips 66
PSX
$52.8B
| $25.7M | 0.4% |
231,105
| – | – |
|
55
Thermo Fisher Scientific
TMO
$183B
| $25.3M | 0.39% |
78,000
-14,100
| -15% | -$4.58M |
|
56
Boeing
BA
$176B
| $25.2M | 0.39% |
77,400
-6,700
| -8% | -$2.18M |
|
57
American Express
AXP
$225B
| $25M | 0.39% |
200,805
-65,781
| -25% | -$8.19M |
|
58
Amgen
AMGN
$153B
| $24.9M | 0.39% |
103,366
| – | – |
|
|
59
RTX Corp
RTX
$212B
| $24M | 0.37% |
254,196
+152,544
| +150% | +$14.4M |
|
60
Union Pacific
UNP
$132B
| $23.9M | 0.37% |
132,400
-18,800
| -12% | -$3.4M |
|
61
Salesforce
CRM
$245B
| $23.9M | 0.37% |
146,800
-1,400
| -0.9% | -$228K |
|
62
Dollar General
DG
$24.1B
| $23.5M | 0.37% |
150,927
-15,300
| -9% | -$2.39M |
|
63
Aon
AON
$80.6B
| $22.5M | 0.35% |
108,240
-8,900
| -8% | -$1.85M |
|
64
AbbVie
ABBV
$374B
| $21.6M | 0.34% |
244,500
+58,000
| +31% | +$5.14M |
|
|
RTN
65
DELISTED
Raytheon Company
RTN
| $21.5M | 0.34% |
98,000
-47,000
| -32% | -$10.3M |
|
66
GE Aerospace
GE
$293B
| $21.3M | 0.33% |
382,082
| – | – |
|
67
Eli Lilly
LLY
$661B
| $21.3M | 0.33% |
161,700
+14,000
| +9% | +$1.84M |
|
68
Costco
COST
$421B
| $21.1M | 0.33% |
71,700
-12,500
| -15% | -$3.67M |
|
69
Advanced Micro Devices
AMD
$263B
| $20.6M | 0.32% |
449,500
| – | – |
|
70
Chubb
CB
$111B
| $20M | 0.31% |
128,776
| – | – |
|
71
Zoetis
ZTS
$67.6B
| $19.9M | 0.31% |
150,600
-24,400
| -14% | -$3.23M |
|
72
VICI Properties
VICI
$35.6B
| $19.7M | 0.31% |
770,787
| – | – |
|
73
Oracle
ORCL
$628B
| $19.7M | 0.31% |
371,675
-42,000
| -10% | -$2.23M |
|
74
Elevance Health
ELV
$72.4B
| $19.7M | 0.31% |
65,160
-9,000
| -12% | -$2.72M |
|
75
Lowe's Companies
LOW
$146B
| $19.5M | 0.3% |
162,916
-7,200
| -4% | -$862K |
|