ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
This Quarter Return
+4.2%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.43B
AUM Growth
+$7.43B
(+0.47%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
1,114
New
76
Increased
170
Reduced
281
Closed
47
Top Buys
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$144M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$63M |
| 3 |
Coca-Cola
KO
|
$22.2M |
| 4 |
Intel
INTC
|
$13.6M |
| 5 |
Baidu
BIDU
|
$12.9M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$50.4M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$49.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$41.2M |
| 4 |
DuPont de Nemours
DD
|
$23.4M |
| 5 |
Darden Restaurants
DRI
|
$20.4M |
Sector Composition
| 1 | Technology | 14.3% |
| 2 | Financials | 13.6% |
| 3 | Healthcare | 11.68% |
| 4 | Industrials | 9.8% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $162M | 2.18% | 873,800 -49,900 | -5% | -$9.24M |
|
2
Microsoft
MSFT
$3.77T
| $154M | 2.08% | 1,563,722 -196,100 | -11% | -$19.3M |
|
3
Amazon
AMZN
$2.44T
| $148M | 2% | 87,176 +5,000 | +6% | +$8.5M |
|
4
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| – | – | 0 | – | – |
|
|
5
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $144M | 1.94% | +1,250,000 | New | +$144M |
|
6
Xtrackers High Beta High Yield Bond ETF
HYUP
$17M
| – | – | 0 | – | – |
|
7
Xtrackers Low Beta High Yield Bond ETF
HYDW
$147M
| – | – | 0 | – | – |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $95.4M | 1.29% | 491,042 +2,300 | +0.5% | +$447K |
|
9
JPMorgan Chase
JPM
$829B
| $75.1M | 1.01% | 720,300 | – | – |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $72.5M | 0.98% | 64,949 -5,700 | -8% | -$6.36M |
|
11
UnitedHealth
UNH
$281B
| $71.8M | 0.97% | 292,600 +1,700 | +0.6% | +$417K |
|
12
Bank of America
BAC
$376B
| $64.5M | 0.87% | 2,288,700 -161,000 | -7% | -$4.54M |
|
|
13
Materials Select Sector SPDR Fund
XLB
$5.53B
| $63M | 0.85% | +1,085,000 | New | +$63M |
|
14
Alibaba
BABA
$322B
| $61.2M | 0.82% | 329,980 -7,520 | -2% | -$1.4M |
|
15
Johnson & Johnson
JNJ
$427B
| $60.6M | 0.82% | 499,500 -12,300 | -2% | -$1.49M |
|
16
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $58.3M | 0.79% | 1,122,000 | – | – |
|
17
Boeing
BA
$177B
| $58.2M | 0.78% | 173,500 -4,400 | -2% | -$1.48M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $57.8M | 0.78% | 309,500 | – | – |
|
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – | 0 | – | – |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $52.1M | 0.7% | 46,180 -8,200 | -15% | -$9.26M |
|
21
Visa
V
$683B
| $50.9M | 0.69% | 384,140 | – | – |
|
22
Chevron
CVX
$324B
| $49.5M | 0.67% | 391,157 -79,943 | -17% | -$10.1M |
|
23
Home Depot
HD
$405B
| $48.5M | 0.65% | 248,800 -27,100 | -10% | -$5.29M |
|
24
Mastercard
MA
$538B
| $46.2M | 0.62% | 235,000 -10,400 | -4% | -$2.04M |
|
25
Pfizer
PFE
$141B
| $43M | 0.58% | 1,184,870 +165,800 | +16% | +$6.02M |
|