ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
This Quarter Return
-12.44%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$6.31B
AUM Growth
+$6.31B
(-16%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
1,119
New
60
Increased
226
Reduced
247
Closed
62
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19M |
| 2 |
Intel
INTC
|
$16M |
| 3 |
AvalonBay Communities
AVB
|
$12.1M |
| 4 |
C.H. Robinson
CHRW
|
$11.6M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.2M |
Top Sells
| 1 |
Apple
AAPL
|
$22.3M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$19.2M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$13.9M |
| 5 |
Lamb Weston
LW
|
$13.7M |
Sector Composition
| 1 | Technology | 14.1% |
| 2 | Financials | 12.77% |
| 3 | Healthcare | 12.24% |
| 4 | Industrials | 8.91% |
| 5 | Real Estate | 8.75% |
| 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
| $177M | 2.81% | 1,870,000 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $141M | 2.24% | 1,390,089 -72,000 | -5% | -$7.31M |
|
3
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| – | – | 0 | – | – |
|
4
Xtrackers High Beta High Yield Bond ETF
HYUP
$17M
| – | – | 0 | – | – |
|
5
Xtrackers Low Beta High Yield Bond ETF
HYDW
$147M
| – | – | 0 | – | – |
|
|
6
Apple
AAPL
$3.45T
| $105M | 1.67% | 668,100 -141,400 | -17% | -$22.3M |
|
7
Amazon
AMZN
$2.44T
| $104M | 1.65% | 69,076 -2,600 | -4% | -$3.91M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $61.6M | 0.98% | 59,449 -4,200 | -7% | -$4.35M |
|
9
JPMorgan Chase
JPM
$829B
| $61M | 0.97% | 625,100 -75,200 | -11% | -$7.34M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $60.2M | 0.95% | 294,800 -6,700 | -2% | -$1.37M |
|
11
Pfizer
PFE
$141B
| $56M | 0.89% | 1,283,870 -28,700 | -2% | -$1.25M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $55.5M | 0.88% | 423,742 -56,300 | -12% | -$7.38M |
|
13
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $54.5M | 0.86% | 1,029,800 -92,200 | -8% | -$4.88M |
|
14
Johnson & Johnson
JNJ
$427B
| $53M | 0.84% | 410,600 -60,100 | -13% | -$7.76M |
|
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – | 0 | – | – |
|
16
Materials Select Sector SPDR Fund
XLB
$5.53B
| $50.2M | 0.8% | 994,300 -90,700 | -8% | -$4.58M |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $46.7M | 0.74% | 44,680 +200 | +0.4% | +$209K |
|
18
UnitedHealth
UNH
$281B
| $45.1M | 0.72% | 181,100 -29,300 | -14% | -$7.3M |
|
19
Alibaba
BABA
$322B
| $44.6M | 0.71% | 325,155 +17,955 | +6% | +$2.46M |
|
20
Visa
V
$683B
| $44.1M | 0.7% | 334,040 -27,100 | -8% | -$3.58M |
|
21
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| – | – | 0 | – | – |
|
|
22
Intel
INTC
$107B
| $40.4M | 0.64% | 861,000 +341,200 | +66% | +$16M |
|
23
Medtronic
MDT
$119B
| $40.2M | 0.64% | 442,000 +41,550 | +10% | +$3.78M |
|
24
Bank of America
BAC
$376B
| $40.1M | 0.64% | 1,627,400 -453,922 | -22% | -$11.2M |
|
25
Chevron
CVX
$324B
| $40M | 0.63% | 367,257 -12,900 | -3% | -$1.4M |
|