ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
This Quarter Return
+5.14%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.4B
AUM Growth
+$7.4B
(+1.5%)
Cap. Flow
-$90.8M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
15.97%
Holding
1,006
New
71
Increased
162
Reduced
217
Closed
42
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$86.1M |
| 2 |
AT&T
T
|
$23.1M |
| 3 |
UnitedHealth
UNH
|
$18.4M |
| 4 |
Alibaba
BABA
|
$18.1M |
| 5 |
Morgan Stanley
MS
|
$12.2M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$390M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$109M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$34.5M |
| 4 |
Verizon
VZ
|
$31.3M |
| 5 |
AbbVie
ABBV
|
$20.6M |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Healthcare | 13.12% |
| 3 | Financials | 11.92% |
| 4 | Industrials | 9.93% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mettler-Toledo International
MTD
$26.1B
| $20.7M | 0.28% |
49,400
-48,000
| -49% | -$20.2M |
|
77
Honeywell
HON
$136B
| $20.7M | 0.28% |
177,600
+4,600
| +3% | +$536K |
|
78
RTX Corp
RTX
$212B
| $20.6M | 0.28% |
203,000
-4,200
| -2% | -$427K |
|
79
General Dynamics
GD
$86.8B
| $20.5M | 0.28% |
132,300
-2,000
| -1% | -$310K |
|
80
Starbucks
SBUX
$99.2B
| $20.4M | 0.28% |
376,200
+4,000
| +1% | +$217K |
|
81
Elevance Health
ELV
$72.4B
| $20.3M | 0.27% |
161,800
-1,600
| -1% | -$200K |
|
82
Phillips 66
PSX
$52.8B
| $20.2M | 0.27% |
250,800
| – | – |
|
83
Occidental Petroleum
OXY
$45.6B
| $20.2M | 0.27% |
276,700
| – | – |
|
84
Synchrony
SYF
$28.1B
| $20M | 0.27% |
714,441
+55,000
| +8% | +$1.54M |
|
85
Aon
AON
$80.6B
| $19.9M | 0.27% |
176,780
| – | – |
|
86
Lowe's Companies
LOW
$146B
| $19.8M | 0.27% |
274,700
| – | – |
|
87
Citigroup
C
$175B
| $19.7M | 0.27% |
417,050
-6,600
| -2% | -$312K |
|
88
Baidu
BIDU
$33.1B
| $19.4M | 0.26% |
106,660
-4,447
| -4% | -$810K |
|
89
Public Storage
PSA
$51.2B
| $19.3M | 0.26% |
86,500
-11,000
| -11% | -$2.45M |
|
90
IBM
IBM
$227B
| $19.1M | 0.26% |
120,400
+29,000
| +32% | +$4.61M |
|
91
Johnson Controls International
JCI
$68.9B
| $19M | 0.26% |
408,010
-63,890
| -14% | -$1.98M |
|
92
American International
AIG
$45.1B
| $18.9M | 0.26% |
319,200
-149,000
| -32% | -$8.84M |
|
93
ConocoPhillips
COP
$118B
| $18.5M | 0.25% |
425,700
| – | – |
|
94
Stanley Black & Decker
SWK
$11.3B
| $18.4M | 0.25% |
149,900
-17,600
| -11% | -$2.16M |
|
95
Equity Residential
EQR
$24.7B
| $18.2M | 0.25% |
282,700
| – | – |
|
96
HCA Healthcare
HCA
$95.4B
| $17.6M | 0.24% |
233,200
-14,000
| -6% | -$1.06M |
|
|
RAI
97
DELISTED
Reynolds American Inc
RAI
| $17.6M | 0.24% |
373,680
| – | – |
|
98
Salesforce
CRM
$245B
| $16.9M | 0.23% |
236,600
+53,000
| +29% | +$3.78M |
|
99
Boeing
BA
$176B
| $16.7M | 0.23% |
127,000
+25,000
| +25% | +$3.29M |
|
100
State Street
STT
$32.1B
| $16.7M | 0.23% |
239,600
+2,500
| +1% | +$174K |
|