ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
This Quarter Return
+8.91%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.75B
AUM Growth
+$7.75B
(-3.9%)
Cap. Flow
-$6.81M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
1,069
New
41
Increased
284
Reduced
235
Closed
95
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$35.4M |
| 2 |
Coca-Cola
KO
|
$17.9M |
| 3 |
Vodafone
VOD
|
$12.4M |
| 4 |
Occidental Petroleum
OXY
|
$12.1M |
| 5 |
Cardinal Health
CAH
|
$11.8M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$27M |
| 2 |
AT&T
T
|
$24.9M |
| 3 |
Exxon Mobil
XOM
|
$14.1M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$12.5M |
Sector Composition
| 1 | Financials | 14.03% |
| 2 | Technology | 12.63% |
| 3 | Healthcare | 11.75% |
| 4 | Industrials | 10.76% |
| 5 | Energy | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – | 0 | – | – |
|
2
Apple
AAPL
$3.45T
| $190M | 2.45% | 338,600 -1,080 | -0.3% | -$606K |
|
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – | 0 | – | – |
|
|
4
Exxon Mobil
XOM
$487B
| $122M | 1.57% | 1,201,700 -139,560 | -10% | -$14.1M |
|
5
Microsoft
MSFT
$3.77T
| $93.8M | 1.21% | 2,506,400 +117,680 | +5% | +$4.4M |
|
6
Pfizer
PFE
$141B
| $91.1M | 1.17% | 2,973,583 +225,000 | +8% | +$6.89M |
|
7
Wells Fargo
WFC
$263B
| $87.5M | 1.13% | 1,926,300 +129,500 | +7% | +$5.88M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $83.5M | 1.08% | 74,500 -11,160 | -13% | -$12.5M |
|
9
GE Aerospace
GE
$292B
| $82.2M | 1.06% | 2,932,000 -17,000 | -0.6% | -$477K |
|
|
10
Coca-Cola
KO
$297B
| $79.1M | 1.02% | 1,915,400 +433,170 | +29% | +$17.9M |
|
11
JPMorgan Chase
JPM
$829B
| $78.3M | 1.01% | 1,339,400 -92,700 | -6% | -$5.42M |
|
12
Procter & Gamble
PG
$368B
| $74M | 0.95% | 908,500 +11,220 | +1% | +$913K |
|
13
Chevron
CVX
$324B
| $72.1M | 0.93% | 576,900 +26,000 | +5% | +$3.25M |
|
14
Citigroup
C
$178B
| $70.5M | 0.91% | 1,352,050 +180,300 | +15% | +$9.4M |
|
15
Merck
MRK
$210B
| $68.8M | 0.89% | 1,374,500 +134,060 | +11% | +$6.71M |
|
16
Bank of America
BAC
$376B
| $65.6M | 0.85% | 4,214,100 +114,020 | +3% | +$1.78M |
|
|
17
Johnson & Johnson
JNJ
$427B
| $58.6M | 0.76% | 640,000 -295,000 | -32% | -$27M |
|
18
Verizon
VZ
$186B
| $55.9M | 0.72% | 1,136,700 +203,470 | +22% | +$10M |
|
19
Amazon
AMZN
$2.44T
| $54.8M | 0.71% | 137,500 +19,910 | +17% | +$7.94M |
|
20
Comcast
CMCSA
$125B
| $54.5M | 0.7% | 1,048,100 +16,670 | +2% | +$866K |
|
21
Walt Disney
DIS
$213B
| $52.7M | 0.68% | 689,900 +96,890 | +16% | +$7.4M |
|
|
22
Occidental Petroleum
OXY
$46.9B
| $52.4M | 0.68% | 551,400 +127,300 | +30% | +$12.1M |
|
23
Qualcomm
QCOM
$173B
| $49.4M | 0.64% | 665,200 +13,910 | +2% | +$1.03M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $49.4M | 0.64% | 416,500 -3,000 | -0.7% | -$356K |
|
25
Walmart
WMT
$774B
| $46.8M | 0.6% | 594,400 +59,000 | +11% | +$4.64M |
|