ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
This Quarter Return
+0.2%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.61B
AUM Growth
+$7.61B
(-2.1%)
Cap. Flow
-$86.2M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
1,041
New
42
Increased
204
Reduced
436
Closed
66
Top Buys
| 1 |
Pfizer
PFE
|
$31.1M |
| 2 |
Northrop Grumman
NOC
|
$22.5M |
| 3 |
Johnson Controls International
JCI
|
$22.3M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$20.7M |
| 5 |
Southwest Airlines
LUV
|
$20.5M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$40.7M |
| 2 |
Gilead Sciences
GILD
|
$26.7M |
| 3 |
Ford
F
|
$20.8M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$15.5M |
| 5 |
Texas Instruments
TXN
|
$15.1M |
Sector Composition
| 1 | Healthcare | 13.99% |
| 2 | Financials | 13.53% |
| 3 | Technology | 13.29% |
| 4 | Industrials | 11.43% |
| 5 | Energy | 7.24% |
| 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
| $211M | 2.77% | 2,097,300 -47,626 | -2% | -$4.8M |
|
3
Exxon Mobil
XOM
$487B
| $113M | 1.48% | 1,198,300 -35,000 | -3% | -$3.29M |
|
4
Microsoft
MSFT
$3.77T
| $98.5M | 1.29% | 2,125,300 -37,500 | -2% | -$1.74M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $98.2M | 1.29% | 168,500 -3,970 | -2% | -$2.31M |
|
6
Wells Fargo
WFC
$263B
| $89M | 1.17% | 1,716,100 -112,000 | -6% | -$5.81M |
|
7
JPMorgan Chase
JPM
$829B
| $85.2M | 1.12% | 1,414,200 -17,000 | -1% | -$1.02M |
|
8
Coca-Cola
KO
$297B
| $76.3M | 1% | 1,788,900 -80,100 | -4% | -$3.42M |
|
9
Eli Lilly
LLY
$657B
| $66.2M | 0.87% | 1,020,400 +76,000 | +8% | +$4.93M |
|
10
GE Aerospace
GE
$292B
| $64M | 0.84% | 2,499,000 -57,000 | -2% | -$1.46M |
|
11
Procter & Gamble
PG
$368B
| $63.1M | 0.83% | 754,000 -12,000 | -2% | -$1M |
|
12
Verizon
VZ
$186B
| $62.8M | 0.83% | 1,256,703 -21,928 | -2% | -$1.1M |
|
|
13
Pfizer
PFE
$141B
| $61.3M | 0.81% | 2,073,190 +1,053,300 | +103% | +$31.1M |
|
14
Chevron
CVX
$324B
| $55.4M | 0.73% | 463,900 -42,000 | -8% | -$5.01M |
|
15
Walmart
WMT
$774B
| $52.7M | 0.69% | 688,900 +30,900 | +5% | +$2.36M |
|
16
Bank of America
BAC
$376B
| $52.4M | 0.69% | 3,073,500 -661,000 | -18% | -$11.3M |
|
|
17
Johnson & Johnson
JNJ
$427B
| $50.3M | 0.66% | 472,100 -381,600 | -45% | -$40.7M |
|
18
Teva Pharmaceuticals
TEVA
$21.1B
| $49.9M | 0.66% | 928,303 +4,927 | +0.5% | +$265K |
|
19
Union Pacific
UNP
$133B
| $47.6M | 0.63% | 439,300 -1,700 | -0.4% | -$184K |
|
20
Occidental Petroleum
OXY
$46.9B
| $47.5M | 0.62% | 493,900 -5,000 | -1% | -$481K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $47.5M | 0.62% | 343,500 -10,586 | -3% | -$1.46M |
|
22
Walt Disney
DIS
$213B
| $47.4M | 0.62% | 532,500 -26,200 | -5% | -$2.33M |
|
23
Simon Property Group
SPG
$59B
| $44.3M | 0.58% | 269,346 -17,000 | -6% | -$2.8M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $44.2M | 0.58% | 559,800 +19,000 | +4% | +$1.5M |
|
25
Comcast
CMCSA
$125B
| $44.2M | 0.58% | 822,400 -90,217 | -10% | -$4.85M |
|