ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
This Quarter Return
+3.01%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.73B
AUM Growth
+$7.73B
(-1.6%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
17.36%
Holding
1,008
New
45
Increased
137
Reduced
248
Closed
50
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$193M |
| 2 |
Liberty Global Class A
LBTYA
|
$32.7M |
| 3 |
Visa
V
|
$28.1M |
| 4 |
Alaska Air
ALK
|
$20.3M |
| 5 |
AbbVie
ABBV
|
$18.7M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$41.8M |
| 2 |
Apple
AAPL
|
$36.8M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$30.8M |
| 4 |
Biogen
BIIB
|
$23.6M |
| 5 |
Norfolk Southern
NSC
|
$18.7M |
Sector Composition
| 1 | Healthcare | 14.26% |
| 2 | Technology | 12.17% |
| 3 | Financials | 12.05% |
| 4 | Industrials | 11.15% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $315M | 4.07% | 5,716,000 +3,500,000 | +158% | +$193M |
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – | 0 | – | – |
|
|
3
Apple
AAPL
$3.45T
| $200M | 2.59% | 1,609,400 -296,000 | -16% | -$36.8M |
|
4
Exxon Mobil
XOM
$487B
| $92.3M | 1.19% | 1,086,300 -112,000 | -9% | -$9.52M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $83M | 1.07% | 150,500 -17,000 | -10% | -$9.37M |
|
6
Wells Fargo
WFC
$263B
| $82.1M | 1.06% | 1,508,900 -234,700 | -13% | -$12.8M |
|
7
Microsoft
MSFT
$3.77T
| $77.2M | 1% | 1,899,900 -212,000 | -10% | -$8.62M |
|
8
JPMorgan Chase
JPM
$829B
| $73.4M | 0.95% | 1,211,900 -178,300 | -13% | -$10.8M |
|
9
Medtronic
MDT
$119B
| $66.2M | 0.86% | 848,978 +173,578 | +26% | +$13.5M |
|
10
Coca-Cola
KO
$297B
| $63.3M | 0.82% | 1,562,100 -148,000 | -9% | -$6M |
|
11
Merck
MRK
$210B
| $62.9M | 0.81% | 1,094,900 +110,000 | +11% | +$6.32M |
|
12
Teva Pharmaceuticals
TEVA
$21.1B
| $62.9M | 0.81% | 1,008,919 +111,116 | +12% | +$6.92M |
|
13
Johnson & Johnson
JNJ
$427B
| $55.7M | 0.72% | 553,500 -44,600 | -7% | -$4.49M |
|
14
Verizon
VZ
$186B
| $55.4M | 0.72% | 1,140,017 -48,186 | -4% | -$2.34M |
|
15
Eli Lilly
LLY
$657B
| $52.7M | 0.68% | 725,400 -228,000 | -24% | -$16.6M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $51.9M | 0.67% | 631,600 -43,000 | -6% | -$3.54M |
|
17
Procter & Gamble
PG
$368B
| $50.5M | 0.65% | 616,000 -115,000 | -16% | -$9.42M |
|
18
GE Aerospace
GE
$292B
| $49.4M | 0.64% | 1,991,000 -508,000 | -20% | -$12.6M |
|
19
Citigroup
C
$178B
| $48.3M | 0.62% | 937,850 -7,100 | -0.8% | -$366K |
|
20
Simon Property Group
SPG
$59B
| $47.9M | 0.62% | 244,846 -12,000 | -5% | -$2.35M |
|
21
Chevron
CVX
$324B
| $47.5M | 0.61% | 452,900 -11,000 | -2% | -$1.15M |
|
22
Walt Disney
DIS
$213B
| $47.1M | 0.61% | 448,600 -69,000 | -13% | -$7.24M |
|
23
Walmart
WMT
$774B
| $46.5M | 0.6% | 564,900 -46,000 | -8% | -$3.78M |
|
24
Altria Group
MO
$113B
| $45.2M | 0.58% | 902,900 -77,000 | -8% | -$3.85M |
|
25
Gilead Sciences
GILD
$140B
| $44.6M | 0.58% | 455,000 -25,000 | -5% | -$2.45M |
|