ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
This Quarter Return
+1.4%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$8.42B
AUM Growth
–
Cap. Flow
+$6.66B
Cap. Flow
% of AUM
79.07%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
1,082
New
1,075
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$141M |
| 2 |
Exxon Mobil
XOM
|
$128M |
| 3 |
Microsoft
MSFT
|
$91.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$85M |
| 5 |
Johnson & Johnson
JNJ
|
$84.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 11.11% |
| 2 | Technology | 10.64% |
| 3 | Healthcare | 10.32% |
| 4 | Industrials | 8.3% |
| 5 | Consumer Discretionary | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| – | – | 0 | – | – |
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| – | – | 0 | – | – |
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – | 0 | – | – |
|
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – | 0 | – | – |
|
|
5
Apple
AAPL
$3.45T
| $141M | 1.68% | +357,200 | New | +$141M |
|
|
6
Exxon Mobil
XOM
$487B
| $128M | 1.52% | +1,417,700 | New | +$128M |
|
|
7
Microsoft
MSFT
$3.77T
| $91.2M | 1.08% | +2,640,400 | New | +$91.2M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $85M | 1.01% | +96,600 | New | +$85M |
|
|
9
Johnson & Johnson
JNJ
$427B
| $84.3M | 1% | +981,300 | New | +$84.3M |
|
10
Pfizer
PFE
$141B
| $77.8M | 0.92% | +2,778,467 | New | +$77.8M |
|
11
Procter & Gamble
PG
$368B
| $72.1M | 0.86% | +936,600 | New | +$72.1M |
|
12
JPMorgan Chase
JPM
$829B
| $69.4M | 0.82% | +1,314,400 | New | +$69.4M |
|
13
Wells Fargo
WFC
$263B
| $68.7M | 0.82% | +1,664,200 | New | +$68.7M |
|
14
Merck
MRK
$210B
| $64.1M | 0.76% | +1,379,500 | New | +$64.1M |
|
15
GE Aerospace
GE
$292B
| $61.2M | 0.73% | +2,639,000 | New | +$61.2M |
|
16
Coca-Cola
KO
$297B
| $61M | 0.72% | +1,521,300 | New | +$61M |
|
17
Philip Morris
PM
$260B
| $60.6M | 0.72% | +699,700 | New | +$60.6M |
|
18
Bank of America
BAC
$376B
| $57.5M | 0.68% | +4,470,700 | New | +$57.5M |
|
19
IBM
IBM
$227B
| $57.4M | 0.68% | +300,300 | New | +$57.4M |
|
20
Chevron
CVX
$324B
| $56.9M | 0.68% | +480,800 | New | +$56.9M |
|
21
PepsiCo
PEP
$204B
| $56M | 0.66% | +684,600 | New | +$56M |
|
22
Citigroup
C
$178B
| $54.6M | 0.65% | +1,139,150 | New | +$54.6M |
|
23
AT&T
T
$209B
| $53.7M | 0.64% | +1,517,600 | New | +$53.7M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $50M | 0.59% | +446,500 | New | +$50M |
|
25
Home Depot
HD
$405B
| $47.8M | 0.57% | +617,400 | New | +$47.8M |
|