ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
This Quarter Return
+6.43%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.23B
AUM Growth
+$7.23B
(+3.2%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
1,007
New
61
Increased
152
Reduced
365
Closed
60
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$67.1M |
| 2 |
AGN
Allergan plc
AGN
|
$33.7M |
| 3 |
McDonald's
MCD
|
$23.1M |
| 4 |
Air Products & Chemicals
APD
|
$13.6M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.2M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$55.1M |
| 2 |
Merck
MRK
|
$25.4M |
| 3 |
Booking.com
BKNG
|
$18.1M |
| 4 |
Darden Restaurants
DRI
|
$14.3M |
| 5 |
Pfizer
PFE
|
$13.6M |
Sector Composition
| 1 | Healthcare | 13.94% |
| 2 | Technology | 12.46% |
| 3 | Financials | 12.45% |
| 4 | Industrials | 10.53% |
| 5 | Consumer Discretionary | 8.91% |
| 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
| $173M | 2.39% | 3,459,698 -240,000 | -6% | -$12M |
|
3
Apple
AAPL
$3.45T
| $155M | 2.14% | 1,472,200 -87,200 | -6% | -$9.18M |
|
4
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $132M | 1.83% | 2,634,734 +89,734 | +4% | +$4.49M |
|
5
Microsoft
MSFT
$3.77T
| $105M | 1.46% | 1,899,800 -13,100 | -0.7% | -$727K |
|
6
Wells Fargo
WFC
$263B
| $78.7M | 1.09% | 1,447,400 -61,500 | -4% | -$3.34M |
|
7
JPMorgan Chase
JPM
$829B
| $78.4M | 1.09% | 1,187,900 -30,000 | -2% | -$1.98M |
|
8
Exxon Mobil
XOM
$487B
| $77.7M | 1.08% | 996,700 -24,000 | -2% | -$1.87M |
|
9
GE Aerospace
GE
$292B
| $76.1M | 1.05% | 2,443,405 +135,405 | +6% | +$4.22M |
|
10
Amazon
AMZN
$2.44T
| $72M | 1% | 106,500 +1,100 | +1% | +$743K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $67.1M | 0.93% | +86,200 | New | +$67.1M |
|
12
Eli Lilly
LLY
$657B
| $67M | 0.93% | 795,300 +85,900 | +12% | +$7.24M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $63.8M | 0.88% | 609,900 -47,700 | -7% | -$4.99M |
|
14
Teva Pharmaceuticals
TEVA
$21.1B
| $62.4M | 0.86% | 950,092 +76,067 | +9% | +$4.99M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $59.3M | 0.82% | 78,102 -72,600 | -48% | -$55.1M |
|
16
Altria Group
MO
$113B
| $57.7M | 0.8% | 991,800 +60,900 | +7% | +$3.55M |
|
17
Medtronic
MDT
$119B
| $53.4M | 0.74% | 694,378 -9,400 | -1% | -$723K |
|
18
Coca-Cola
KO
$297B
| $52M | 0.72% | 1,210,400 -4,700 | -0.4% | -$202K |
|
19
Home Depot
HD
$405B
| $51.6M | 0.71% | 390,200 +68,400 | +21% | +$9.05M |
|
20
Verizon
VZ
$186B
| $51.6M | 0.71% | 1,116,017 -24,000 | -2% | -$1.11M |
|
21
Simon Property Group
SPG
$59B
| $48.9M | 0.68% | 251,379 -3,467 | -1% | -$674K |
|
22
Gilead Sciences
GILD
$140B
| $48.5M | 0.67% | 478,900 -36,100 | -7% | -$3.65M |
|
23
Procter & Gamble
PG
$368B
| $46.7M | 0.65% | 588,100 -24,900 | -4% | -$1.98M |
|
24
Walt Disney
DIS
$213B
| $46.5M | 0.64% | 442,600 -16,000 | -3% | -$1.68M |
|
|
AGN
25
DELISTED
Allergan plc
AGN
| $46.3M | 0.64% | 148,258 +107,700 | +266% | +$33.7M |
|