ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
This Quarter Return
+4.62%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.34B
AUM Growth
+$7.34B
(-0.86%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
14.71%
Holding
1,066
New
101
Increased
223
Reduced
307
Closed
55
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$60.3M |
| 2 |
Chevron
CVX
|
$27M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$24.3M |
| 4 |
Mastercard
MA
|
$17.3M |
| 5 |
FedEx
FDX
|
$17.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$68.1M |
| 2 |
Exxon Mobil
XOM
|
$36.4M |
| 3 |
Estee Lauder
EL
|
$17.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$16.2M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.5M |
Sector Composition
| 1 | Financials | 14.37% |
| 2 | Technology | 13.07% |
| 3 | Healthcare | 12.46% |
| 4 | Industrials | 10.83% |
| 5 | Consumer Discretionary | 7.69% |
| 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
| $129M | 1.75% | 1,110,500 -130,200 | -10% | -$15.1M |
|
3
Microsoft
MSFT
$3.77T
| $121M | 1.64% | 1,941,700 -182,500 | -9% | -$11.3M |
|
|
4
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $116M | 1.58% | 2,341,700 +489,700 | +26% | +$24.3M |
|
5
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| – | – | 0 | – | – |
|
6
JPMorgan Chase
JPM
$829B
| $90M | 1.23% | 1,042,600 -122,800 | -11% | -$10.6M |
|
7
Johnson & Johnson
JNJ
$427B
| $81.1M | 1.11% | 703,700 -6,300 | -0.9% | -$726K |
|
8
Amazon
AMZN
$2.44T
| $77.1M | 1.05% | 102,776 -2,524 | -2% | -$1.89M |
|
9
UnitedHealth
UNH
$281B
| $63.6M | 0.87% | 397,700 +19,800 | +5% | +$3.17M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $62.4M | 0.85% | 80,849 +2,647 | +3% | +$2.04M |
|
11
Wells Fargo
WFC
$263B
| $61.5M | 0.84% | 1,116,600 -145,400 | -12% | -$8.01M |
|
12
Bank of America
BAC
$376B
| $60.5M | 0.82% | 2,736,700 +387,600 | +16% | +$8.57M |
|
13
Altria Group
MO
$113B
| $60.4M | 0.82% | 893,086 -11,000 | -1% | -$744K |
|
|
14
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $60.3M | 0.82% | +1,242,000 | New | +$60.3M |
|
15
GE Aerospace
GE
$292B
| $58M | 0.79% | 1,836,005 -453,100 | -20% | -$14.3M |
|
|
16
Chevron
CVX
$324B
| $54.6M | 0.74% | 463,500 +229,000 | +98% | +$27M |
|
|
17
Exxon Mobil
XOM
$487B
| $52.2M | 0.71% | 578,700 -403,000 | -41% | -$36.4M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $50.9M | 0.69% | 312,500 | – | – |
|
19
Comcast
CMCSA
$125B
| $49.3M | 0.67% | 714,200 -6,200 | -0.9% | -$428K |
|
|
20
Meta Platforms (Facebook)
META
$1.86T
| $49.3M | 0.67% | 428,442 -140,958 | -25% | -$16.2M |
|
21
Pfizer
PFE
$141B
| $48.8M | 0.66% | 1,501,370 +90,500 | +6% | +$2.94M |
|
22
Simon Property Group
SPG
$59B
| $47.6M | 0.65% | 267,679 +8,800 | +3% | +$1.56M |
|
23
Procter & Gamble
PG
$368B
| $47.2M | 0.64% | 561,575 -20,525 | -4% | -$1.73M |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $46.5M | 0.63% | 58,680 -8,920 | -13% | -$7.07M |
|
25
PepsiCo
PEP
$204B
| $45.9M | 0.63% | 439,100 -68,000 | -13% | -$7.11M |
|