ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
This Quarter Return
+4.62%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.34B
AUM Growth
+$7.34B
(-0.86%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
14.71%
Holding
1,066
New
101
Increased
223
Reduced
307
Closed
55
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$60.3M |
| 2 |
Chevron
CVX
|
$27M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$24.3M |
| 4 |
Mastercard
MA
|
$17.3M |
| 5 |
FedEx
FDX
|
$17.3M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$340M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$68.1M |
| 3 |
Exxon Mobil
XOM
|
$36.4M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$35.2M |
| 5 |
Estee Lauder
EL
|
$17.5M |
Sector Composition
| 1 | Financials | 14.37% |
| 2 | Technology | 13.07% |
| 3 | Healthcare | 12.46% |
| 4 | Industrials | 10.83% |
| 5 | Consumer Discretionary | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TSMC
TSM
$1.2T
| $21.2M | 0.29% |
737,732
-92,420
| -11% | -$2.66M |
|
77
Union Pacific
UNP
$132B
| $20.7M | 0.28% |
199,600
+151,300
| +313% | +$15.7M |
|
78
Citizens Financial Group
CFG
$22.3B
| $20.6M | 0.28% |
577,000
-94,000
| -14% | -$3.35M |
|
79
RTX Corp
RTX
$212B
| $20.5M | 0.28% |
187,300
-15,700
| -8% | -$1.72M |
|
80
Occidental Petroleum
OXY
$45.6B
| $20.4M | 0.28% |
285,700
+9,000
| +3% | +$641K |
|
81
IBM
IBM
$227B
| $20M | 0.27% |
120,400
| – | – |
|
82
AbbVie
ABBV
$374B
| $20M | 0.27% |
319,100
-159,500
| -33% | -$9.99M |
|
83
Vornado Realty Trust
VNO
$7.55B
| $19.8M | 0.27% |
189,957
+76,700
| +68% | +$8.01M |
|
84
ConocoPhillips
COP
$118B
| $19.6M | 0.27% |
390,200
-35,500
| -8% | -$1.78M |
|
85
Morgan Stanley
MS
$237B
| $19.6M | 0.27% |
463,000
-8,800
| -2% | -$372K |
|
86
Boeing
BA
$176B
| $19.3M | 0.26% |
124,000
-3,000
| -2% | -$467K |
|
87
Honeywell
HON
$136B
| $19.3M | 0.26% |
166,300
-11,300
| -6% | -$1.42M |
|
88
Intel
INTC
$105B
| $19.3M | 0.26% |
531,000
-76,500
| -13% | -$2.77M |
|
89
Charles Schwab
SCHW
$175B
| $18M | 0.24% |
455,100
+6,200
| +1% | +$245K |
|
90
Walmart
WMT
$793B
| $18M | 0.24% |
259,700
-56,000
| -18% | -$3.87M |
|
|
RSX
91
DELISTED
VanEck Russia ETF
RSX
| $17.9M | 0.24% |
842,000
+445,000
| +112% | +$9.44M |
|
92
Applied Materials
AMAT
$124B
| $17.8M | 0.24% |
552,200
+67,200
| +14% | +$2.17M |
|
93
Danaher
DHR
$143B
| $17.7M | 0.24% |
227,000
+81,000
| +55% | +$6.31M |
|
94
State Street
STT
$32.1B
| $17.6M | 0.24% |
225,900
-13,700
| -6% | -$1.06M |
|
95
US Bancorp
USB
$75.5B
| $17.5M | 0.24% |
341,500
+196,500
| +136% | +$10.1M |
|
96
Aon
AON
$80.6B
| $17.4M | 0.24% |
155,960
-20,820
| -12% | -$2.32M |
|
97
Alexandria Real Estate Equities
ARE
$13.9B
| $16.7M | 0.23% |
150,000
+50,000
| +50% | +$5.56M |
|
98
Capital One
COF
$142B
| $16.5M | 0.23% |
189,200
-129,000
| -41% | -$11.3M |
|
99
Public Storage
PSA
$51.2B
| $16.2M | 0.22% |
72,500
-14,000
| -16% | -$3.13M |
|
100
PayPal
PYPL
$66.5B
| $16M | 0.22% |
406,000
-197,000
| -33% | -$7.78M |
|