ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
This Quarter Return
+5.57%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$8.07B
AUM Growth
+$8.07B
(-4.2%)
Cap. Flow
-$294M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
23.95%
Holding
1,123
New
41
Increased
257
Reduced
342
Closed
95
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$24.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$17.5M |
| 3 |
CRH
CRH
|
$12.1M |
| 4 |
iShares US Real Estate ETF
IYR
|
$10.8M |
| 5 |
Aptiv
APTV
|
$9.91M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$27M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$11.3M |
| 3 |
PepsiCo
PEP
|
$11.1M |
| 4 |
Intel
INTC
|
$10.5M |
| 5 |
Philip Morris
PM
|
$10.2M |
Sector Composition
| 1 | Financials | 11.99% |
| 2 | Technology | 11.06% |
| 3 | Healthcare | 10.57% |
| 4 | Industrials | 9.03% |
| 5 | Energy | 7.56% |
| 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
| $162M | 2.01% | 339,680 -17,520 | -5% | -$8.35M |
|
6
Exxon Mobil
XOM
$487B
| $115M | 1.43% | 1,341,260 -76,440 | -5% | -$6.58M |
|
7
Johnson & Johnson
JNJ
$427B
| $81.1M | 1% | 935,000 -46,300 | -5% | -$4.01M |
|
8
Microsoft
MSFT
$3.77T
| $79.6M | 0.99% | 2,388,720 -251,680 | -10% | -$8.38M |
|
9
Pfizer
PFE
$141B
| $78.9M | 0.98% | 2,748,583 -29,884 | -1% | -$858K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $75M | 0.93% | 85,660 -10,940 | -11% | -$9.58M |
|
11
Wells Fargo
WFC
$263B
| $74.2M | 0.92% | 1,796,800 +132,600 | +8% | +$5.48M |
|
12
JPMorgan Chase
JPM
$829B
| $74M | 0.92% | 1,432,100 +117,700 | +9% | +$6.08M |
|
13
GE Aerospace
GE
$292B
| $70.5M | 0.87% | 2,949,000 +310,000 | +12% | +$7.41M |
|
14
Procter & Gamble
PG
$368B
| $67.8M | 0.84% | 897,280 -39,320 | -4% | -$2.97M |
|
15
Chevron
CVX
$324B
| $66.9M | 0.83% | 550,900 +70,100 | +15% | +$8.52M |
|
16
Merck
MRK
$210B
| $59.1M | 0.73% | 1,240,440 -139,060 | -10% | -$6.62M |
|
17
Citigroup
C
$178B
| $56.8M | 0.7% | 1,171,750 +32,600 | +3% | +$1.58M |
|
18
Bank of America
BAC
$376B
| $56.6M | 0.7% | 4,100,080 -370,620 | -8% | -$5.11M |
|
19
Coca-Cola
KO
$297B
| $56.1M | 0.7% | 1,482,230 -39,070 | -3% | -$1.48M |
|
20
IBM
IBM
$227B
| $52.2M | 0.65% | 282,120 -18,180 | -6% | -$3.37M |
|
|
21
Philip Morris
PM
$260B
| $50.4M | 0.62% | 581,800 -117,900 | -17% | -$10.2M |
|
22
AT&T
T
$209B
| $48.4M | 0.6% | 1,432,300 -85,300 | -6% | -$2.88M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $47.6M | 0.59% | 419,500 -27,000 | -6% | -$3.06M |
|
24
Comcast
CMCSA
$125B
| $46.6M | 0.58% | 1,031,430 -44,070 | -4% | -$1.99M |
|
25
Schlumberger
SLB
$55B
| $45.7M | 0.57% | 517,340 +58,240 | +13% | +$5.15M |
|