ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
This Quarter Return
+5.39%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.64B
AUM Growth
+$7.64B
(+3.4%)
Cap. Flow
-$84M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
1,062
New
58
Increased
177
Reduced
203
Closed
56
Top Buys
| 1 |
DuPont de Nemours
DD
|
$28.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$14.7M |
| 3 |
Prudential Financial
PRU
|
$13.7M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$13.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$11.7M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$27.8M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$27.3M |
| 3 |
Danaher
DHR
|
$16.5M |
| 4 |
GE Aerospace
GE
|
$15.3M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$15.3M |
Sector Composition
| 1 | Technology | 14.51% |
| 2 | Financials | 14.17% |
| 3 | Healthcare | 12.09% |
| 4 | Industrials | 10.15% |
| 5 | Consumer Discretionary | 8.58% |
| 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
| $168M | 2.21% | 1,092,500 +13,000 | +1% | +$2M |
|
3
Microsoft
MSFT
$3.77T
| $146M | 1.91% | 1,958,800 -14,400 | -0.7% | -$1.07M |
|
4
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| – | – | 0 | – | – |
|
5
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $97.3M | 1.27% | 1,778,000 | – | – |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $92.7M | 1.21% | 542,442 +16,000 | +3% | +$2.73M |
|
7
Amazon
AMZN
$2.44T
| $91.4M | 1.2% | 95,076 -5,100 | -5% | -$4.9M |
|
8
JPMorgan Chase
JPM
$829B
| $76.6M | 1% | 801,600 +20,000 | +3% | +$1.91M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $73.2M | 0.96% | 76,349 -5,600 | -7% | -$5.37M |
|
10
Johnson & Johnson
JNJ
$427B
| $70.6M | 0.92% | 543,100 -29,300 | -5% | -$3.81M |
|
11
Alibaba
BABA
$322B
| $66.7M | 0.87% | 386,200 +3,600 | +0.9% | +$622K |
|
12
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $65.9M | 0.86% | 1,242,000 | – | – |
|
13
Bank of America
BAC
$376B
| $61.3M | 0.8% | 2,417,600 +66,000 | +3% | +$1.67M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $60.6M | 0.79% | 330,500 | – | – |
|
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – | 0 | – | – |
|
16
UnitedHealth
UNH
$281B
| $58.2M | 0.76% | 297,200 -29,100 | -9% | -$5.7M |
|
17
Chevron
CVX
$324B
| $57.9M | 0.76% | 492,800 +85,900 | +21% | +$10.1M |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $57.6M | 0.75% | 59,180 +400 | +0.7% | +$389K |
|
19
Oracle
ORCL
$635B
| $53.3M | 0.7% | 1,103,050 +10,000 | +0.9% | +$483K |
|
20
Wells Fargo
WFC
$263B
| $52M | 0.68% | 943,100 | – | – |
|
21
Altria Group
MO
$113B
| $50.3M | 0.66% | 792,586 +4,700 | +0.6% | +$298K |
|
22
Boeing
BA
$177B
| $49.6M | 0.65% | 195,300 +10,700 | +6% | +$2.72M |
|
23
Home Depot
HD
$405B
| $47.4M | 0.62% | 290,000 +20,300 | +8% | +$3.32M |
|
24
Comcast
CMCSA
$125B
| $47.3M | 0.62% | 1,228,400 | – | – |
|
25
PepsiCo
PEP
$204B
| $46.2M | 0.61% | 414,600 -23,800 | -5% | -$2.65M |
|