ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
This Quarter Return
-6.35%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7B
AUM Growth
+$7B
(-8.1%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
992
New
42
Increased
151
Reduced
139
Closed
46
Top Buys
| 1 |
Pfizer
PFE
|
$19.4M |
| 2 |
PayPal
PYPL
|
$15.6M |
| 3 |
Kraft Heinz
KHC
|
$14.4M |
| 4 |
Truist Financial
TFC
|
$13M |
| 5 |
WRK
WestRock Company
WRK
|
$12.6M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$22.9M |
| 2 |
HCA Healthcare
HCA
|
$18.6M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$17.4M |
| 4 |
FedEx
FDX
|
$15.5M |
| 5 |
PNC Financial Services
PNC
|
$12.7M |
Sector Composition
| 1 | Healthcare | 13.71% |
| 2 | Financials | 12.9% |
| 3 | Technology | 12.6% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Discretionary | 8.93% |
| 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
Vanguard FTSE Europe ETF
VGK
$26.8B
| $182M | 2.6% | 3,699,698 +240,000 | +7% | +$11.8M |
|
3
Apple
AAPL
$3.45T
| $172M | 2.46% | 1,559,400 -45,000 | -3% | -$4.96M |
|
|
4
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $124M | 1.77% | 2,545,000 -471,000 | -16% | -$22.9M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $94M | 1.34% | 150,702 | – | – |
|
6
Microsoft
MSFT
$3.77T
| $84.7M | 1.21% | 1,912,900 | – | – |
|
7
Wells Fargo
WFC
$263B
| $77.5M | 1.11% | 1,508,900 | – | – |
|
8
Exxon Mobil
XOM
$487B
| $75.9M | 1.08% | 1,020,700 -36,000 | -3% | -$2.68M |
|
9
JPMorgan Chase
JPM
$829B
| $74.3M | 1.06% | 1,217,900 | – | – |
|
10
Merck
MRK
$210B
| $61.6M | 0.88% | 1,247,900 +109,000 | +10% | +$5.38M |
|
11
Eli Lilly
LLY
$657B
| $59.4M | 0.85% | 709,400 | – | – |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $59.1M | 0.84% | 657,600 +7,000 | +1% | +$629K |
|
13
GE Aerospace
GE
$292B
| $58.2M | 0.83% | 2,308,000 | – | – |
|
14
Amazon
AMZN
$2.44T
| $54M | 0.77% | 105,400 +1,000 | +1% | +$512K |
|
15
Altria Group
MO
$113B
| $50.6M | 0.72% | 930,900 +5,000 | +0.5% | +$272K |
|
16
Gilead Sciences
GILD
$140B
| $50.6M | 0.72% | 515,000 +22,000 | +4% | +$2.16M |
|
17
Verizon
VZ
$186B
| $49.6M | 0.71% | 1,140,017 | – | – |
|
18
Teva Pharmaceuticals
TEVA
$21.1B
| $49.3M | 0.7% | 874,025 -134,777 | -13% | -$7.61M |
|
19
Coca-Cola
KO
$297B
| $48.8M | 0.7% | 1,215,100 -190,000 | -14% | -$7.62M |
|
20
Medtronic
MDT
$119B
| $47.1M | 0.67% | 703,778 | – | – |
|
21
Walt Disney
DIS
$213B
| $46.9M | 0.67% | 458,600 +5,600 | +1% | +$572K |
|
22
Simon Property Group
SPG
$59B
| $46.8M | 0.67% | 254,846 +10,000 | +4% | +$1.84M |
|
|
23
Pfizer
PFE
$141B
| $46.6M | 0.67% | 1,484,070 +617,000 | +71% | +$19.4M |
|
24
Procter & Gamble
PG
$368B
| $44.1M | 0.63% | 613,000 | – | – |
|
25
Schlumberger
SLB
$55B
| $42.7M | 0.61% | 619,300 +65,000 | +12% | +$4.48M |
|