ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
This Quarter Return
+14.43%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$6.63B
AUM Growth
+$6.63B
(+5.1%)
Cap. Flow
-$350M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
15.43%
Holding
1,105
New
48
Increased
146
Reduced
236
Closed
49
Top Buys
| 1 |
Citigroup
C
|
$22.5M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$13.3M |
| 3 |
Charter Communications
CHTR
|
$11.1M |
| 4 |
American Express
AXP
|
$10M |
| 5 |
HES
Hess
HES
|
$8.71M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$177M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$18.2M |
| 4 |
S&P Global
SPGI
|
$9.26M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$8.88M |
Sector Composition
| 1 | Technology | 15.16% |
| 2 | Financials | 13.1% |
| 3 | Healthcare | 12.07% |
| 4 | Real Estate | 9.67% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $164M | 2.47% | 1,390,899 +810 | +0.1% | +$95.5K |
|
2
Xtrackers High Beta High Yield Bond ETF
HYUP
$17M
| – | – | 0 | – | – |
|
3
Xtrackers Low Beta High Yield Bond ETF
HYDW
$147M
| – | – | 0 | – | – |
|
4
Apple
AAPL
$3.45T
| $125M | 1.88% | 657,100 -11,000 | -2% | -$2.09M |
|
5
Amazon
AMZN
$2.44T
| $123M | 1.86% | 69,076 | – | – |
|
6
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| – | – | 0 | – | – |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $69.4M | 1.05% | 59,149 -300 | -0.5% | -$352K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $68.1M | 1.03% | 408,742 -15,000 | -4% | -$2.5M |
|
9
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $59.9M | 0.9% | 1,029,800 | – | – |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $59.2M | 0.89% | 294,800 | – | – |
|
11
Alibaba
BABA
$322B
| $58.9M | 0.89% | 322,678 -2,477 | -0.8% | -$452K |
|
12
JPMorgan Chase
JPM
$829B
| $58.4M | 0.88% | 577,323 -47,777 | -8% | -$4.84M |
|
13
Johnson & Johnson
JNJ
$427B
| $57M | 0.86% | 407,400 -3,200 | -0.8% | -$447K |
|
14
Materials Select Sector SPDR Fund
XLB
$5.53B
| $55.2M | 0.83% | 994,300 | – | – |
|
15
Pfizer
PFE
$141B
| $53.5M | 0.81% | 1,258,990 -24,880 | -2% | -$1.06M |
|
16
Visa
V
$683B
| $52.4M | 0.79% | 335,340 +1,300 | +0.4% | +$203K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $52.3M | 0.79% | 44,480 -200 | -0.4% | -$235K |
|
18
Intel
INTC
$107B
| $45.9M | 0.69% | 854,500 -6,500 | -0.8% | -$349K |
|
19
UnitedHealth
UNH
$281B
| $45.1M | 0.68% | 182,381 +1,281 | +0.7% | +$317K |
|
20
Procter & Gamble
PG
$368B
| $44.7M | 0.67% | 429,475 -3,300 | -0.8% | -$343K |
|
21
Chevron
CVX
$324B
| $43.8M | 0.66% | 355,588 -11,669 | -3% | -$1.44M |
|
22
Mastercard
MA
$538B
| $43.6M | 0.66% | 185,100 -6,400 | -3% | -$1.51M |
|
23
Accenture
ACN
$162B
| $40.4M | 0.61% | 229,380 -3,200 | -1% | -$563K |
|
24
Simon Property Group
SPG
$59B
| $39.7M | 0.6% | 217,679 | – | – |
|
25
Medtronic
MDT
$119B
| $39.6M | 0.6% | 434,740 -7,260 | -2% | -$661K |
|