ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
This Quarter Return
+0.14%
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
(-6.5%)
Cap. Flow
-$446M
Cap. Flow
% of AUM
-6.04%
Top 10 Holdings %
Top 10 Hldgs %
15.49%
Holding
1,088
New
52
Increased
168
Reduced
421
Closed
51
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$51.9M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$50.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$18.5M |
| 4 |
Cognizant
CTSH
|
$13.6M |
| 5 |
Verizon
VZ
|
$9.88M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$83.3M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$54.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$16.3M |
| 4 |
Amgen
AMGN
|
$14.6M |
| 5 |
Amazon
AMZN
|
$14.3M |
Sector Composition
| 1 | Technology | 15.15% |
| 2 | Financials | 14.51% |
| 3 | Healthcare | 11.42% |
| 4 | Industrials | 10.82% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $161M | 2.17% | 1,759,822 -155,378 | -8% | -$14.2M |
|
2
Apple
AAPL
$3.45T
| $155M | 2.1% | 923,700 -71,000 | -7% | -$11.9M |
|
3
Xtrackers High Beta High Yield Bond ETF
HYUP
$17M
| – | – | 0 | – | – |
|
4
Xtrackers Low Beta High Yield Bond ETF
HYDW
$147M
| – | – | 0 | – | – |
|
5
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| – | – | 0 | – | – |
|
|
6
Amazon
AMZN
$2.44T
| $119M | 1.61% | 82,176 -9,900 | -11% | -$14.3M |
|
7
JPMorgan Chase
JPM
$829B
| $79.2M | 1.07% | 720,300 -25,400 | -3% | -$2.79M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $78.1M | 1.06% | 488,742 -48,200 | -9% | -$7.7M |
|
9
Bank of America
BAC
$376B
| $73.5M | 0.99% | 2,449,700 +90,400 | +4% | +$2.71M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $72.9M | 0.99% | 70,649 -400 | -0.6% | -$413K |
|
11
Johnson & Johnson
JNJ
$427B
| $65.6M | 0.89% | 511,800 +11,800 | +2% | +$1.51M |
|
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $63.5M | 0.86% | 241,250 +197,350 | +450% | +$51.9M |
|
13
UnitedHealth
UNH
$281B
| $62.3M | 0.84% | 290,900 -23,300 | -7% | -$4.99M |
|
14
Alibaba
BABA
$322B
| $61.9M | 0.84% | 337,500 -31,400 | -9% | -$5.76M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $61.7M | 0.84% | 309,500 -17,000 | -5% | -$3.39M |
|
16
Boeing
BA
$177B
| $58.3M | 0.79% | 177,900 -28,400 | -14% | -$9.31M |
|
17
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $56.7M | 0.77% | 1,122,000 -75,000 | -6% | -$3.79M |
|
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – | 0 | – | – |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $56.4M | 0.76% | 54,380 -3,800 | -7% | -$3.94M |
|
20
Chevron
CVX
$324B
| $53.7M | 0.73% | 471,100 -16,000 | -3% | -$1.82M |
|
|
21
iShares MSCI Japan ETF
EWJ
$15.3B
| $50.4M | 0.68% | +831,250 | New | +$50.4M |
|
22
Oracle
ORCL
$635B
| $49.8M | 0.67% | 1,089,250 -53,500 | -5% | -$2.45M |
|
|
23
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $49.8M | 0.67% | 889,000 -969,400 | -52% | -$54.3M |
|
24
Home Depot
HD
$405B
| $49.2M | 0.67% | 275,900 -8,600 | -3% | -$1.53M |
|
25
Visa
V
$683B
| $46M | 0.62% | 384,140 -45,000 | -10% | -$5.38M |
|