ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
This Quarter Return
+3.33%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.29B
AUM Growth
+$7.29B
(+0.72%)
Cap. Flow
-$66.1M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
1,003
New
48
Increased
252
Reduced
287
Closed
68
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$19.3M |
| 2 |
Johnson & Johnson
JNJ
|
$18.5M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$13.6M |
| 4 |
Adobe
ADBE
|
$11.8M |
| 5 |
AIV
Aimco
AIV
|
$11.5M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$35M |
| 2 |
AGN
Allergan plc
AGN
|
$27.5M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$25.8M |
| 4 |
Merck
MRK
|
$23.4M |
| 5 |
JetBlue
JBLU
|
$20.6M |
Sector Composition
| 1 | Healthcare | 13.34% |
| 2 | Technology | 12.36% |
| 3 | Financials | 11.27% |
| 4 | Industrials | 10.22% |
| 5 | Real Estate | 8.44% |
| 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
| $121M | 1.66% | 1,264,200 -203,000 | -14% | -$19.4M |
|
|
3
Vanguard FTSE Europe ETF
VGK
$26.8B
| $110M | 1.5% | 2,349,698 -750,000 | -24% | -$35M |
|
4
Microsoft
MSFT
$3.77T
| $102M | 1.4% | 1,999,800 +100,000 | +5% | +$5.12M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $92.9M | 1.27% | 765,500 +152,400 | +25% | +$18.5M |
|
6
Exxon Mobil
XOM
$487B
| $92M | 1.26% | 981,700 -15,000 | -2% | -$1.41M |
|
7
Amazon
AMZN
$2.44T
| $75.4M | 1.03% | 105,300 -1,800 | -2% | -$1.29M |
|
|
8
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $73.8M | 1.01% | 1,903,500 -665,734 | -26% | -$25.8M |
|
9
Altria Group
MO
$113B
| $72.8M | 1% | 1,056,300 -5,000 | -0.5% | -$345K |
|
10
JPMorgan Chase
JPM
$829B
| $72.8M | 1% | 1,171,400 -16,500 | -1% | -$1.03M |
|
11
GE Aerospace
GE
$292B
| $72.1M | 0.99% | 2,289,105 -145,000 | -6% | -$4.56M |
|
12
Verizon
VZ
$186B
| $67.6M | 0.93% | 1,210,917 +86,000 | +8% | +$4.8M |
|
13
Wells Fargo
WFC
$263B
| $67.6M | 0.93% | 1,427,700 -19,700 | -1% | -$932K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $65.1M | 0.89% | 569,400 -45,500 | -7% | -$5.2M |
|
15
Simon Property Group
SPG
$59B
| $57.2M | 0.78% | 263,879 +12,500 | +5% | +$2.71M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $54.1M | 0.74% | 78,202 -1,700 | -2% | -$1.18M |
|
17
Procter & Gamble
PG
$368B
| $54.1M | 0.74% | 639,100 +48,000 | +8% | +$4.06M |
|
18
Medtronic
MDT
$119B
| $53.7M | 0.74% | 618,978 -9,800 | -2% | -$850K |
|
19
PepsiCo
PEP
$204B
| $53.4M | 0.73% | 504,100 +70,000 | +16% | +$7.42M |
|
20
Teva Pharmaceuticals
TEVA
$21.1B
| $51.5M | 0.71% | 1,025,249 +109,539 | +12% | +$5.5M |
|
21
AbbVie
ABBV
$372B
| $49.9M | 0.68% | 805,600 +177,300 | +28% | +$11M |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $47.6M | 0.65% | 67,600 -20,100 | -23% | -$14.1M |
|
23
Home Depot
HD
$405B
| $47M | 0.64% | 368,300 -1,800 | -0.5% | -$230K |
|
24
Comcast
CMCSA
$125B
| $47M | 0.64% | 720,400 -14,000 | -2% | -$913K |
|
25
Cisco
CSCO
$274B
| $45.9M | 0.63% | 1,600,900 +68,000 | +4% | +$1.95M |
|