ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
This Quarter Return
+6.59%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.32B
AUM Growth
+$7.32B
(-0.18%)
Cap. Flow
-$372M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
15.55%
Holding
1,063
New
52
Increased
153
Reduced
215
Closed
43
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$22.7M |
| 2 |
Comcast
CMCSA
|
$19.9M |
| 3 |
3M
MMM
|
$17.9M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$13.9M |
| 5 |
iShares MSCI South Africa ETF
EZA
|
$13.1M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$22.4M |
| 2 |
CVS Health
CVS
|
$20.2M |
| 3 |
Qualcomm
QCOM
|
$18.9M |
| 4 |
RSX
VanEck Russia ETF
RSX
|
$17.9M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$13.6M |
Sector Composition
| 1 | Technology | 13.72% |
| 2 | Financials | 13.33% |
| 3 | Healthcare | 12.32% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$241B
| $19.4M | 0.27% |
235,300
+58,000
| +33% | +$4.78M |
|
|
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
| $19.4M | 0.26% |
233,000
+167,000
| +253% | +$13.9M |
|
78
Norfolk Southern
NSC
$62.4B
| $19.3M | 0.26% |
172,300
-56,900
| -25% | -$6.37M |
|
79
Welltower
WELL
$112B
| $19.2M | 0.26% |
271,192
+120,400
| +80% | +$8.53M |
|
80
American International
AIG
$44.6B
| $19.2M | 0.26% |
307,500
-148,600
| -33% | -$9.28M |
|
81
Vornado Realty Trust
VNO
$7.24B
| $19.1M | 0.26% |
189,957
| – | – |
|
82
Charles Schwab
SCHW
$174B
| $18.6M | 0.25% |
455,100
| – | – |
|
83
Broadcom
AVGO
$1.4T
| $18.5M | 0.25% |
84,328
| – | – |
|
84
iShares China Large-Cap ETF
FXI
$6.63B
| $18.4M | 0.25% |
477,000
+284,000
| +147% | +$10.9M |
|
85
Texas Instruments
TXN
$181B
| $18.3M | 0.25% |
227,209
-155,900
| -41% | -$12.6M |
|
86
Citizens Financial Group
CFG
$22.3B
| $18.2M | 0.25% |
527,000
-50,000
| -9% | -$1.73M |
|
87
General Dynamics
GD
$86.8B
| $17.5M | 0.24% |
93,300
-31,800
| -25% | -$5.95M |
|
88
Alaska Air
ALK
$7.4B
| $17.2M | 0.23% |
186,000
+49,000
| +36% | +$4.52M |
|
89
Citigroup
C
$175B
| $16.7M | 0.23% |
278,350
-113,800
| -29% | -$6.81M |
|
90
Boeing
BA
$176B
| $16.3M | 0.22% |
92,400
-31,600
| -25% | -$5.59M |
|
91
Chubb
CB
$110B
| $16.2M | 0.22% |
119,020
-49,000
| -29% | -$6.68M |
|
92
US Bancorp
USB
$75.6B
| $15.9M | 0.22% |
308,500
-33,000
| -10% | -$1.7M |
|
93
PayPal
PYPL
$65.9B
| $15.8M | 0.22% |
368,000
-38,000
| -9% | -$1.63M |
|
94
Blackrock
BLK
$172B
| $15.7M | 0.21% |
40,900
| – | – |
|
95
Elevance Health
ELV
$72.3B
| $15.6M | 0.21% |
94,200
-57,000
| -38% | -$9.43M |
|
96
Huntington Ingalls Industries
HII
$10.5B
| $15.6M | 0.21% |
77,700
-6,300
| -8% | -$1.26M |
|
97
Nucor
NUE
$33.2B
| $15.5M | 0.21% |
260,000
+14,000
| +6% | +$836K |
|
98
Colgate-Palmolive
CL
$67.5B
| $15.3M | 0.21% |
209,700
| – | – |
|
99
Microchip Technology
MCHP
$34B
| $15.3M | 0.21% |
207,000
| – | – |
|
100
MetLife
MET
$53.4B
| $15M | 0.2% |
284,000
| – | – |
|