ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+5.91%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.86B
AUM Growth
+$248M
(+3.3%)
Cap. Flow
-$425M
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
15.73%
Holding
1,026
New
51
Increased
179
Reduced
257
Closed
63
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$97M |
| 2 |
Gilead Sciences
GILD
|
$20.6M |
| 3 |
Bath & Body Works
BBWI
|
$15.9M |
| 4 |
Merck
MRK
|
$15.7M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.3M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$340M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$22.6M |
| 3 |
Pfizer
PFE
|
$22.1M |
| 4 |
Delta Air Lines
DAL
|
$21.2M |
| 5 |
Apple
AAPL
|
$21.2M |
Sector Composition
| 1 | Healthcare | 14.45% |
| 2 | Financials | 13.24% |
| 3 | Technology | 12.91% |
| 4 | Industrials | 11.39% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$280B
| $23.4M | 0.3% |
231,100
-13,300
| -5% | -$1.34M |
|
|
KRFT
77
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $23.3M | 0.3% |
371,201
+17,700
| +5% | +$1.11M |
|
78
Lowe's Companies
LOW
$148B
| $23.3M | 0.3% |
338,000
+70,000
| +26% | +$4.82M |
|
79
Cardinal Health
CAH
$35.6B
| $23M | 0.29% |
285,400
-32,000
| -10% | -$2.58M |
|
80
Prologis
PLD
$103B
| $22.8M | 0.29% |
531,013
+70,000
| +15% | +$3.01M |
|
81
MetLife
MET
$54.3B
| $22.7M | 0.29% |
470,118
| – | – |
|
|
82
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – |
0
| – | -$22.6M |
|
83
ConocoPhillips
COP
$120B
| $21.4M | 0.27% |
310,200
| – | – |
|
84
Texas Instruments
TXN
$171B
| $21.4M | 0.27% |
399,700
| – | – |
|
85
CRH
CRH
$74.4B
| $21.3M | 0.27% |
888,400
+73,000
| +9% | +$1.75M |
|
|
DFS
86
DELISTED
Discover Financial Services
DFS
| $21.1M | 0.27% |
322,300
-7,000
| -2% | -$458K |
|
87
IBM
IBM
$231B
| $20.6M | 0.26% |
134,306
-45,397
| -25% | -$6.96M |
|
88
C.H. Robinson
CHRW
$15.2B
| $20.5M | 0.26% |
273,500
| – | – |
|
89
Huntington Ingalls Industries
HII
$10.5B
| $20M | 0.25% |
178,000
+6,000
| +3% | +$675K |
|
90
Colgate-Palmolive
CL
$67.4B
| $19.6M | 0.25% |
282,700
| – | – |
|
91
Nike
NKE
$111B
| $19.4M | 0.25% |
404,000
+308,000
| +321% | +$14.8M |
|
|
BRCM
92
DELISTED
BROADCOM CORP CL-A
BRCM
| $19.4M | 0.25% |
446,600
-5,800
| -1% | -$251K |
|
93
Healthpeak Properties
DOC
$12.4B
| $19.2M | 0.24% |
478,439
| – | – |
|
94
SLM Corp
SLM
$6.54B
| $19.1M | 0.24% |
1,876,800
+428,600
| +30% | +$4.37M |
|
95
Vornado Realty Trust
VNO
$7.64B
| $19M | 0.24% |
220,127
| – | – |
|
96
State Street
STT
$32.2B
| $18.9M | 0.24% |
241,100
| – | – |
|
97
Elevance Health
ELV
$69.9B
| $18.9M | 0.24% |
150,100
-22,600
| -13% | -$2.84M |
|
98
Cognizant
CTSH
$34.9B
| $18.8M | 0.24% |
356,200
-3,000
| -0.8% | -$158K |
|
99
Welltower
WELL
$111B
| $18.2M | 0.23% |
240,527
| – | – |
|
100
Ventas
VTR
$30.7B
| $18.1M | 0.23% |
221,372
| – | – |
|