ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
This Quarter Return
+5.91%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.86B
AUM Growth
+$7.86B
(+3.3%)
Cap. Flow
-$69.7M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
15.73%
Holding
1,026
New
51
Increased
180
Reduced
255
Closed
63
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$97M |
| 2 |
Gilead Sciences
GILD
|
$20.6M |
| 3 |
Bath & Body Works
BBWI
|
$15.9M |
| 4 |
Merck
MRK
|
$15.7M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.3M |
Top Sells
| 1 |
Pfizer
PFE
|
$22.1M |
| 2 |
Delta Air Lines
DAL
|
$21.2M |
| 3 |
Apple
AAPL
|
$21.2M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$20M |
| 5 |
Qualcomm
QCOM
|
$19.3M |
Sector Composition
| 1 | Healthcare | 14.45% |
| 2 | Financials | 13.24% |
| 3 | Technology | 12.91% |
| 4 | Industrials | 11.39% |
| 5 | Consumer Discretionary | 7.85% |
| 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
| $210M | 2.67% | 1,905,400 -191,900 | -9% | -$21.2M |
|
3
Exxon Mobil
XOM
$487B
| $111M | 1.41% | 1,198,300 | – | – |
|
|
4
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $109M | 1.39% | 2,216,000 +1,970,000 | +801% | +$97M |
|
5
Microsoft
MSFT
$3.77T
| $98.1M | 1.25% | 2,111,900 -13,400 | -0.6% | -$622K |
|
6
Wells Fargo
WFC
$263B
| $95.6M | 1.22% | 1,743,600 +27,500 | +2% | +$1.51M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $88.5M | 1.13% | 167,500 -1,000 | -0.6% | -$529K |
|
8
JPMorgan Chase
JPM
$829B
| $87M | 1.11% | 1,390,200 -24,000 | -2% | -$1.5M |
|
9
Coca-Cola
KO
$297B
| $72.2M | 0.92% | 1,710,100 -78,800 | -4% | -$3.33M |
|
10
Procter & Gamble
PG
$368B
| $66.6M | 0.85% | 731,000 -23,000 | -3% | -$2.1M |
|
11
Eli Lilly
LLY
$657B
| $65.8M | 0.84% | 953,400 -67,000 | -7% | -$4.62M |
|
12
GE Aerospace
GE
$292B
| $63.2M | 0.8% | 2,499,000 | – | – |
|
13
Johnson & Johnson
JNJ
$427B
| $62.5M | 0.8% | 598,100 +126,000 | +27% | +$13.2M |
|
|
14
Merck
MRK
$210B
| $55.9M | 0.71% | 984,900 +276,600 | +39% | +$15.7M |
|
15
Verizon
VZ
$186B
| $55.6M | 0.71% | 1,188,203 -68,500 | -5% | -$3.2M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $52.6M | 0.67% | 674,600 +114,800 | +21% | +$8.96M |
|
17
Walmart
WMT
$774B
| $52.5M | 0.67% | 610,900 -78,000 | -11% | -$6.7M |
|
18
Chevron
CVX
$324B
| $52M | 0.66% | 463,900 | – | – |
|
19
Teva Pharmaceuticals
TEVA
$21.1B
| $51.6M | 0.66% | 897,803 -30,500 | -3% | -$1.75M |
|
20
Citigroup
C
$178B
| $51.1M | 0.65% | 944,950 +142,600 | +18% | +$7.72M |
|
21
Union Pacific
UNP
$133B
| $50.5M | 0.64% | 424,300 -15,000 | -3% | -$1.79M |
|
22
Medtronic
MDT
$119B
| $48.8M | 0.62% | 675,400 +79,200 | +13% | +$5.72M |
|
23
Walt Disney
DIS
$213B
| $48.8M | 0.62% | 517,600 -14,900 | -3% | -$1.4M |
|
24
Altria Group
MO
$113B
| $48.3M | 0.61% | 979,900 +54,900 | +6% | +$2.7M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $48.1M | 0.61% | 320,500 -23,000 | -7% | -$3.45M |
|