ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
This Quarter Return
+3.69%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.39B
AUM Growth
+$7.39B
(+0.88%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
15.75%
Holding
1,079
New
59
Increased
184
Reduced
382
Closed
75
Top Buys
| 1 |
Boeing
BA
|
$18.2M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$15.3M |
| 3 |
Brookdale Senior Living
BKD
|
$11M |
| 4 |
Oracle
ORCL
|
$8.42M |
| 5 |
Ventas
VTR
|
$8.25M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28.6M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$27.2M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$18.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$13.4M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$12.9M |
Sector Composition
| 1 | Technology | 13.93% |
| 2 | Financials | 13.29% |
| 3 | Healthcare | 13% |
| 4 | Industrials | 10.59% |
| 5 | Consumer Discretionary | 8.87% |
| 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 | 2.1% | 1,079,500 -2,000 | -0.2% | -$288K |
|
3
Microsoft
MSFT
$3.77T
| $136M | 1.84% | 1,973,200 +53,900 | +3% | +$3.72M |
|
4
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| – | – | 0 | – | – |
|
5
Amazon
AMZN
$2.44T
| $97M | 1.31% | 100,176 -5,000 | -5% | -$4.84M |
|
|
6
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $92.5M | 1.25% | 1,778,000 -524,000 | -23% | -$27.2M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $79.5M | 1.08% | 526,442 +43,800 | +9% | +$6.61M |
|
8
Johnson & Johnson
JNJ
$427B
| $75.7M | 1.02% | 572,400 -53,000 | -8% | -$7.01M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $74.5M | 1.01% | 81,949 | – | – |
|
10
JPMorgan Chase
JPM
$829B
| $71.4M | 0.97% | 781,600 -6,000 | -0.8% | -$548K |
|
11
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $64.5M | 0.87% | 1,242,000 | – | – |
|
12
UnitedHealth
UNH
$281B
| $60.5M | 0.82% | 326,300 -9,453 | -3% | -$1.75M |
|
13
Altria Group
MO
$113B
| $58.7M | 0.79% | 787,886 -13,200 | -2% | -$983K |
|
14
Bank of America
BAC
$376B
| $57.1M | 0.77% | 2,351,600 -43,000 | -2% | -$1.04M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $56M | 0.76% | 330,500 -3,000 | -0.9% | -$508K |
|
|
16
Oracle
ORCL
$635B
| $54.8M | 0.74% | 1,093,050 +167,900 | +18% | +$8.42M |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $54.6M | 0.74% | 58,780 -1,000 | -2% | -$930K |
|
18
Alibaba
BABA
$322B
| $53.9M | 0.73% | 382,600 | – | – |
|
19
Wells Fargo
WFC
$263B
| $52.3M | 0.71% | 943,100 +13,900 | +1% | +$770K |
|
20
PepsiCo
PEP
$204B
| $50.6M | 0.69% | 438,400 -20,700 | -5% | -$2.39M |
|
21
Comcast
CMCSA
$125B
| $47.8M | 0.65% | 1,228,400 -16,000 | -1% | -$623K |
|
22
Exxon Mobil
XOM
$487B
| $46.2M | 0.62% | 571,700 -7,000 | -1% | -$565K |
|
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – | 0 | – | – |
|
24
Mastercard
MA
$538B
| $43.8M | 0.59% | 360,939 -12,408 | -3% | -$1.51M |
|
25
GE Aerospace
GE
$292B
| $43.4M | 0.59% | 1,606,205 -134,400 | -8% | -$3.63M |
|