ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
This Quarter Return
+5.14%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.4B
AUM Growth
+$7.4B
(+1.5%)
Cap. Flow
-$90.8M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
15.97%
Holding
1,006
New
71
Increased
162
Reduced
217
Closed
42
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$86.1M |
| 2 |
AT&T
T
|
$23.1M |
| 3 |
UnitedHealth
UNH
|
$18.4M |
| 4 |
Alibaba
BABA
|
$18.1M |
| 5 |
Morgan Stanley
MS
|
$12.2M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$109M |
| 2 |
Verizon
VZ
|
$31.3M |
| 3 |
AbbVie
ABBV
|
$20.6M |
| 4 |
Mettler-Toledo International
MTD
|
$20.2M |
| 5 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$19.3M |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Healthcare | 13.12% |
| 3 | Financials | 11.92% |
| 4 | Industrials | 9.93% |
| 5 | Consumer Discretionary | 8.1% |
| 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
| $140M | 1.9% | 1,240,700 -23,500 | -2% | -$2.66M |
|
3
Microsoft
MSFT
$3.77T
| $122M | 1.65% | 2,124,200 +124,400 | +6% | +$7.17M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $91.3M | 1.23% | 421,961 +397,961 | +1,658% | +$86.1M |
|
5
Amazon
AMZN
$2.44T
| $88.2M | 1.19% | 105,300 | – | – |
|
6
Exxon Mobil
XOM
$487B
| $85.7M | 1.16% | 981,700 | – | – |
|
7
Johnson & Johnson
JNJ
$427B
| $83.9M | 1.13% | 710,000 -55,500 | -7% | -$6.56M |
|
8
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $79.5M | 1.07% | 1,852,000 -51,500 | -3% | -$2.21M |
|
9
JPMorgan Chase
JPM
$829B
| $77.6M | 1.05% | 1,165,400 -6,000 | -0.5% | -$400K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $73M | 0.99% | 569,400 | – | – |
|
11
GE Aerospace
GE
$292B
| $67.8M | 0.92% | 2,289,105 | – | – |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $60.8M | 0.82% | 78,202 | – | – |
|
13
Altria Group
MO
$113B
| $57.2M | 0.77% | 904,086 -152,214 | -14% | -$9.62M |
|
14
Wells Fargo
WFC
$263B
| $55.9M | 0.76% | 1,262,000 -165,700 | -12% | -$7.34M |
|
15
PepsiCo
PEP
$204B
| $55.2M | 0.75% | 507,100 +3,000 | +0.6% | +$326K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $54.4M | 0.73% | 67,600 | – | – |
|
17
Simon Property Group
SPG
$59B
| $53.6M | 0.72% | 258,879 -5,000 | -2% | -$1.04M |
|
|
18
UnitedHealth
UNH
$281B
| $52.9M | 0.71% | 377,900 +131,200 | +53% | +$18.4M |
|
19
Medtronic
MDT
$119B
| $52.7M | 0.71% | 609,878 -9,100 | -1% | -$786K |
|
20
Procter & Gamble
PG
$368B
| $52.2M | 0.71% | 582,100 -57,000 | -9% | -$5.12M |
|
21
Qualcomm
QCOM
$173B
| $51.1M | 0.69% | 746,400 +45,900 | +7% | +$3.14M |
|
22
Cisco
CSCO
$274B
| $50.3M | 0.68% | 1,584,900 -16,000 | -1% | -$508K |
|
23
Teva Pharmaceuticals
TEVA
$21.1B
| $48.3M | 0.65% | 1,049,435 +24,186 | +2% | +$1.11M |
|
24
Comcast
CMCSA
$125B
| $47.8M | 0.65% | 720,400 | – | – |
|
25
Pfizer
PFE
$141B
| $47.8M | 0.65% | 1,410,870 +352,500 | +33% | +$11.9M |
|