ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
This Quarter Return
+1.23%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.24B
AUM Growth
+$7.24B
(+0.2%)
Cap. Flow
-$43.7M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
999
New
52
Increased
150
Reduced
150
Closed
44
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$28.2M |
| 2 |
C.H. Robinson
CHRW
|
$24.6M |
| 3 |
Lockheed Martin
LMT
|
$21M |
| 4 |
UnitedHealth
UNH
|
$18.7M |
| 5 |
Bank of America
BAC
|
$16.7M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$30.8M |
| 2 |
Coca-Cola
KO
|
$27.4M |
| 3 |
Kellanova
K
|
$21.6M |
| 4 |
Spirit AeroSystems
SPR
|
$20.8M |
| 5 |
Expeditors International
EXPD
|
$18.1M |
Sector Composition
| 1 | Healthcare | 12.74% |
| 2 | Technology | 12.46% |
| 3 | Financials | 11.74% |
| 4 | Industrials | 10.31% |
| 5 | Consumer Discretionary | 8.2% |
| 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
| $160M | 2.21% |
1,467,200
-5,000
| -0.3% | -$545K |
|
3
Vanguard FTSE Europe ETF
VGK
$26.8B
| $150M | 2.08% |
3,099,698
-360,000
| -10% | -$17.5M |
|
4
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $112M | 1.55% |
2,569,234
-65,500
| -2% | -$2.86M |
|
5
Microsoft
MSFT
$3.77T
| $105M | 1.45% |
1,899,800
| – | – |
|
6
Exxon Mobil
XOM
$487B
| $83.3M | 1.15% |
996,700
| – | – |
|
7
GE Aerospace
GE
$292B
| $77.4M | 1.07% |
2,434,105
-9,300
| -0.4% | -$296K |
|
8
JPMorgan Chase
JPM
$829B
| $70.3M | 0.97% |
1,187,900
| – | – |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $70.2M | 0.97% |
614,900
+5,000
| +0.8% | +$570K |
|
10
Wells Fargo
WFC
$263B
| $70M | 0.97% |
1,447,400
| – | – |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $66.9M | 0.92% |
87,700
+1,500
| +2% | +$1.14M |
|
12
Altria Group
MO
$113B
| $66.5M | 0.92% |
1,061,300
+69,500
| +7% | +$4.35M |
|
|
13
Johnson & Johnson
JNJ
$427B
| $66.3M | 0.92% |
613,100
+260,800
| +74% | +$28.2M |
|
14
Amazon
AMZN
$2.44T
| $63.6M | 0.88% |
107,100
+600
| +0.6% | +$356K |
|
15
Verizon
VZ
$186B
| $60.8M | 0.84% |
1,124,917
+8,900
| +0.8% | +$481K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $59.5M | 0.82% |
79,902
+1,800
| +2% | +$1.34M |
|
17
Simon Property Group
SPG
$59B
| $52.2M | 0.72% |
251,379
| – | – |
|
18
Merck
MRK
$210B
| $51.3M | 0.71% |
969,300
+202,000
| +26% | +$10.7M |
|
|
19
UnitedHealth
UNH
$281B
| $50.1M | 0.69% |
388,800
+144,800
| +59% | +$18.7M |
|
20
Schlumberger
SLB
$55B
| $50M | 0.69% |
678,600
+54,000
| +9% | +$3.98M |
|
21
Home Depot
HD
$405B
| $49.4M | 0.68% |
370,100
-20,100
| -5% | -$2.68M |
|
22
Teva Pharmaceuticals
TEVA
$21.1B
| $49M | 0.68% |
915,710
-34,382
| -4% | -$1.84M |
|
23
Procter & Gamble
PG
$368B
| $48.7M | 0.67% |
591,100
+3,000
| +0.5% | +$247K |
|
24
Medtronic
MDT
$119B
| $47.2M | 0.65% |
628,778
-65,600
| -9% | -$4.92M |
|
|
25
Bank of America
BAC
$376B
| $46.6M | 0.64% |
3,444,900
+1,235,000
| +56% | +$16.7M |
|