ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
This Quarter Return
+6.32%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.51B
AUM Growth
+$7.51B
(+1.1%)
Cap. Flow
-$284M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
1,129
New
62
Increased
222
Reduced
525
Closed
71
Top Buys
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$69.5M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$21.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.3M |
| 4 |
Phillips 66
PSX
|
$13.4M |
| 5 |
TJX Companies
TJX
|
$11.3M |
Top Sells
| 1 |
Amazon
AMZN
|
$31M |
| 2 |
UnitedHealth
UNH
|
$21.9M |
| 3 |
Boeing
BA
|
$18.9M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$15.3M |
| 5 |
NetEase
NTES
|
$14.6M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Financials | 13.42% |
| 3 | Healthcare | 12.16% |
| 4 | Industrials | 9.82% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $210M | 2.79% | 1,870,000 +620,000 | +50% | +$69.5M |
|
2
Apple
AAPL
$3.45T
| $183M | 2.43% | 809,500 -64,300 | -7% | -$14.5M |
|
3
Microsoft
MSFT
$3.77T
| $167M | 2.23% | 1,462,089 -101,633 | -6% | -$11.6M |
|
4
Xtrackers High Beta High Yield Bond ETF
HYUP
$17M
| – | – | 0 | – | – |
|
5
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| – | – | 0 | – | – |
|
|
6
Amazon
AMZN
$2.44T
| $144M | 1.91% | 71,676 -15,500 | -18% | -$31M |
|
7
Xtrackers Low Beta High Yield Bond ETF
HYDW
$147M
| – | – | 0 | – | – |
|
8
JPMorgan Chase
JPM
$829B
| $79M | 1.05% | 700,300 -20,000 | -3% | -$2.26M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $78.9M | 1.05% | 480,042 -11,000 | -2% | -$1.81M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $76M | 1.01% | 63,649 -1,300 | -2% | -$1.55M |
|
11
Johnson & Johnson
JNJ
$427B
| $65M | 0.87% | 470,700 -28,800 | -6% | -$3.98M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $64.6M | 0.86% | 301,500 -8,000 | -3% | -$1.71M |
|
13
Materials Select Sector SPDR Fund
XLB
$5.53B
| $62.9M | 0.84% | 1,085,000 | – | – |
|
14
Bank of America
BAC
$376B
| $61.3M | 0.82% | 2,081,322 -207,378 | -9% | -$6.11M |
|
15
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $59.1M | 0.79% | 1,122,000 | – | – |
|
16
Pfizer
PFE
$141B
| $57.8M | 0.77% | 1,312,570 +127,700 | +11% | +$5.63M |
|
|
17
UnitedHealth
UNH
$281B
| $56M | 0.75% | 210,400 -82,200 | -28% | -$21.9M |
|
18
Visa
V
$683B
| $54.2M | 0.72% | 361,140 -23,000 | -6% | -$3.45M |
|
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – | 0 | – | – |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $53.7M | 0.71% | 44,480 -1,700 | -4% | -$2.05M |
|
21
Alibaba
BABA
$322B
| $50.6M | 0.67% | 307,200 -22,780 | -7% | -$3.75M |
|
22
Chevron
CVX
$324B
| $46.5M | 0.62% | 380,157 -11,000 | -3% | -$1.35M |
|
|
23
Boeing
BA
$177B
| $45.6M | 0.61% | 122,700 -50,800 | -29% | -$18.9M |
|
24
Home Depot
HD
$405B
| $45.5M | 0.61% | 219,500 -29,300 | -12% | -$6.07M |
|
25
Mastercard
MA
$538B
| $44.4M | 0.59% | 199,300 -35,700 | -15% | -$7.95M |
|