ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
This Quarter Return
+6.59%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.32B
AUM Growth
+$7.32B
(-0.18%)
Cap. Flow
-$372M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
15.55%
Holding
1,063
New
52
Increased
153
Reduced
215
Closed
43
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$22.7M |
| 2 |
Comcast
CMCSA
|
$19.9M |
| 3 |
3M
MMM
|
$17.9M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$13.9M |
| 5 |
iShares MSCI South Africa ETF
EZA
|
$13.1M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$22.4M |
| 2 |
CVS Health
CVS
|
$20.2M |
| 3 |
Qualcomm
QCOM
|
$18.9M |
| 4 |
RSX
VanEck Russia ETF
RSX
|
$17.9M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$13.6M |
Sector Composition
| 1 | Technology | 13.72% |
| 2 | Financials | 13.33% |
| 3 | Healthcare | 12.32% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Discretionary | 8.13% |
| 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
| $155M | 2.12% | 1,081,500 -29,000 | -3% | -$4.17M |
|
3
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| – | – | 0 | – | – |
|
4
Microsoft
MSFT
$3.77T
| $126M | 1.73% | 1,919,300 -22,400 | -1% | -$1.48M |
|
5
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $117M | 1.59% | 2,302,000 -39,700 | -2% | -$2.01M |
|
6
Amazon
AMZN
$2.44T
| $93.2M | 1.27% | 105,176 +2,400 | +2% | +$2.13M |
|
7
Johnson & Johnson
JNJ
$427B
| $77.9M | 1.06% | 625,400 -78,300 | -11% | -$9.75M |
|
|
8
JPMorgan Chase
JPM
$829B
| $69.2M | 0.94% | 787,600 -255,000 | -24% | -$22.4M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $68.6M | 0.94% | 482,642 +54,200 | +13% | +$7.7M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $68M | 0.93% | 81,949 +1,100 | +1% | +$913K |
|
11
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $63.7M | 0.87% | 1,242,000 | – | – |
|
12
Altria Group
MO
$113B
| $57.2M | 0.78% | 801,086 -92,000 | -10% | -$6.57M |
|
13
Bank of America
BAC
$376B
| $56.5M | 0.77% | 2,394,600 -342,100 | -13% | -$8.07M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $55.6M | 0.76% | 333,500 +21,000 | +7% | +$3.5M |
|
15
UnitedHealth
UNH
$281B
| $55.1M | 0.75% | 335,753 -61,947 | -16% | -$10.2M |
|
16
GE Aerospace
GE
$292B
| $51.9M | 0.71% | 1,740,605 -95,400 | -5% | -$2.84M |
|
17
Wells Fargo
WFC
$263B
| $51.7M | 0.71% | 929,200 -187,400 | -17% | -$10.4M |
|
18
PepsiCo
PEP
$204B
| $51.4M | 0.7% | 459,100 +20,000 | +5% | +$2.24M |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $50.7M | 0.69% | 59,780 +1,100 | +2% | +$933K |
|
20
Exxon Mobil
XOM
$487B
| $47.5M | 0.65% | 578,700 | – | – |
|
21
Simon Property Group
SPG
$59B
| $47.1M | 0.64% | 273,679 +6,000 | +2% | +$1.03M |
|
|
22
Comcast
CMCSA
$125B
| $46.8M | 0.64% | 1,244,400 +530,200 | +74% | +$19.9M |
|
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – | 0 | – | – |
|
24
AT&T
T
$209B
| $43.2M | 0.59% | 1,038,652 +57,000 | +6% | +$2.37M |
|
25
Chevron
CVX
$324B
| $42.8M | 0.58% | 398,800 -64,700 | -14% | -$6.95M |
|