ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
This Quarter Return
+6.56%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.9B
AUM Growth
+$7.9B
(+3.5%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
16.77%
Holding
1,064
New
58
Increased
158
Reduced
441
Closed
30
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$58.7M |
| 2 |
Abbott
ABT
|
$18.7M |
| 3 |
Philip Morris
PM
|
$16.6M |
| 4 |
Union Pacific
UNP
|
$15.3M |
| 5 |
DuPont de Nemours
DD
|
$14.1M |
Top Sells
| 1 |
Apple
AAPL
|
$16.6M |
| 2 |
Medtronic
MDT
|
$16.5M |
| 3 |
Northrop Grumman
NOC
|
$15.1M |
| 4 |
Altria Group
MO
|
$13.9M |
| 5 |
Merck
MRK
|
$13.7M |
Sector Composition
| 1 | Technology | 14.5% |
| 2 | Financials | 14.13% |
| 3 | Healthcare | 11.51% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Discretionary | 8.66% |
| 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 | 2.13% | 994,700 -97,800 | -9% | -$16.6M |
|
3
Microsoft
MSFT
$3.77T
| $164M | 2.07% | 1,915,200 -43,600 | -2% | -$3.73M |
|
4
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| – | – | 0 | – | – |
|
5
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $110M | 1.39% | 1,858,400 +80,400 | +5% | +$4.77M |
|
6
Amazon
AMZN
$2.44T
| $108M | 1.36% | 92,076 -3,000 | -3% | -$3.51M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $94.7M | 1.2% | 536,942 -5,500 | -1% | -$971K |
|
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $85.2M | 1.08% | 347,250 +239,250 | +222% | +$58.7M |
|
9
JPMorgan Chase
JPM
$829B
| $79.7M | 1.01% | 745,700 -55,900 | -7% | -$5.98M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $74.3M | 0.94% | 71,049 -5,300 | -7% | -$5.55M |
|
11
Johnson & Johnson
JNJ
$427B
| $69.9M | 0.88% | 500,000 -43,100 | -8% | -$6.02M |
|
12
Bank of America
BAC
$376B
| $69.6M | 0.88% | 2,359,300 -58,300 | -2% | -$1.72M |
|
13
UnitedHealth
UNH
$281B
| $69.3M | 0.88% | 314,200 +17,000 | +6% | +$3.75M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $64.7M | 0.82% | 326,500 -4,000 | -1% | -$793K |
|
15
Alibaba
BABA
$322B
| $63.6M | 0.8% | 368,900 -17,300 | -4% | -$2.98M |
|
16
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $63.1M | 0.8% | 1,197,000 -45,000 | -4% | -$2.37M |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $61.3M | 0.78% | 58,180 -1,000 | -2% | -$1.05M |
|
18
Chevron
CVX
$324B
| $61M | 0.77% | 487,100 -5,700 | -1% | -$714K |
|
19
Boeing
BA
$177B
| $60.8M | 0.77% | 206,300 +11,000 | +6% | +$3.24M |
|
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – | 0 | – | – |
|
|
21
DuPont de Nemours
DD
$32.2B
| $54.2M | 0.69% | 760,388 +198,200 | +35% | +$14.1M |
|
22
Oracle
ORCL
$635B
| $54M | 0.68% | 1,142,750 +39,700 | +4% | +$1.88M |
|
23
Home Depot
HD
$405B
| $53.9M | 0.68% | 284,500 -5,500 | -2% | -$1.04M |
|
24
Wells Fargo
WFC
$263B
| $52.8M | 0.67% | 869,900 -73,200 | -8% | -$4.44M |
|
25
Comcast
CMCSA
$125B
| $52.1M | 0.66% | 1,300,100 +71,700 | +6% | +$2.87M |
|