ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
This Quarter Return
+0.96%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.62B
AUM Growth
+$7.62B
(-1.4%)
Cap. Flow
-$79.4M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
1,004
New
46
Increased
181
Reduced
191
Closed
54
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$187M |
| 2 |
FedEx
FDX
|
$19.3M |
| 3 |
Spirit AeroSystems
SPR
|
$17.9M |
| 4 |
ConocoPhillips
COP
|
$17.3M |
| 5 |
TransDigm Group
TDG
|
$16.4M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$154M |
| 2 |
Union Pacific
UNP
|
$29.1M |
| 3 |
Southwest Airlines
LUV
|
$23.7M |
| 4 |
Chevron
CVX
|
$23.2M |
| 5 |
Lockheed Martin
LMT
|
$21.2M |
Sector Composition
| 1 | Healthcare | 14.94% |
| 2 | Technology | 12.6% |
| 3 | Financials | 12.44% |
| 4 | Industrials | 10.95% |
| 5 | Consumer Discretionary | 8.32% |
| 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
| $201M | 2.64% | 1,604,400 -5,000 | -0.3% | -$627K |
|
|
3
Vanguard FTSE Europe ETF
VGK
$26.8B
| $187M | 2.45% | +3,459,698 | New | +$187M |
|
|
4
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $173M | 2.26% | 3,016,000 -2,700,000 | -47% | -$154M |
|
5
Exxon Mobil
XOM
$487B
| $87.9M | 1.15% | 1,056,700 -29,600 | -3% | -$2.46M |
|
6
Wells Fargo
WFC
$263B
| $84.9M | 1.11% | 1,508,900 | – | – |
|
7
Microsoft
MSFT
$3.77T
| $84.5M | 1.11% | 1,912,900 +13,000 | +0.7% | +$574K |
|
8
JPMorgan Chase
JPM
$829B
| $82.5M | 1.08% | 1,217,900 +6,000 | +0.5% | +$407K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $79.9M | 1.05% | 150,702 +202 | +0.1% | +$107K |
|
10
Merck
MRK
$210B
| $64.8M | 0.85% | 1,138,900 +44,000 | +4% | +$2.5M |
|
11
GE Aerospace
GE
$292B
| $61.3M | 0.8% | 2,308,000 +317,000 | +16% | +$8.42M |
|
12
Teva Pharmaceuticals
TEVA
$21.1B
| $59.6M | 0.78% | 1,008,802 -117 | -0% | -$6.92K |
|
13
Eli Lilly
LLY
$657B
| $59.2M | 0.78% | 709,400 -16,000 | -2% | -$1.34M |
|
14
Gilead Sciences
GILD
$140B
| $57.7M | 0.76% | 493,000 +38,000 | +8% | +$4.45M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $55.8M | 0.73% | 650,600 +19,000 | +3% | +$1.63M |
|
16
Coca-Cola
KO
$297B
| $55.1M | 0.72% | 1,405,100 -157,000 | -10% | -$6.16M |
|
17
AbbVie
ABBV
$372B
| $54.3M | 0.71% | 808,200 +76,000 | +10% | +$5.11M |
|
18
Verizon
VZ
$186B
| $53.1M | 0.7% | 1,140,017 | – | – |
|
19
HCA Healthcare
HCA
$94.5B
| $52.7M | 0.69% | 581,200 +22,000 | +4% | +$2M |
|
20
Citigroup
C
$178B
| $52.4M | 0.69% | 948,850 +11,000 | +1% | +$608K |
|
21
Medtronic
MDT
$119B
| $52.2M | 0.68% | 703,778 -145,200 | -17% | -$10.8M |
|
22
Walt Disney
DIS
$213B
| $51.7M | 0.68% | 453,000 +4,400 | +1% | +$502K |
|
23
Procter & Gamble
PG
$368B
| $48M | 0.63% | 613,000 -3,000 | -0.5% | -$235K |
|
24
Schlumberger
SLB
$55B
| $47.8M | 0.63% | 554,300 +58,000 | +12% | +$5M |
|
25
Johnson & Johnson
JNJ
$427B
| $45.9M | 0.6% | 470,700 -82,800 | -15% | -$8.07M |
|