ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
This Quarter Return
+2.34%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$6.38B
AUM Growth
+$6.38B
(-3%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
1,193
New
107
Increased
364
Reduced
301
Closed
343
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$72.5M |
| 2 |
Apple
AAPL
|
$24.6M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$23.1M |
| 4 |
RTN
Raytheon Company
RTN
|
$16.8M |
| 5 |
Linde
LIN
|
$15.2M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$58.2M |
| 2 |
iShares US Real Estate ETF
IYR
|
$27.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$20.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$18.7M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$17.1M |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Financials | 13.58% |
| 3 | Healthcare | 10.9% |
| 4 | Real Estate | 10.82% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $179M | 2.81% | 1,286,603 -97,096 | -7% | -$13.5M |
|
|
2
Apple
AAPL
$3.45T
| $170M | 2.67% | 761,000 +109,900 | +17% | +$24.6M |
|
3
Xtrackers High Beta High Yield Bond ETF
HYUP
$17M
| – | – | 0 | – | – |
|
4
Xtrackers Low Beta High Yield Bond ETF
HYDW
$147M
| – | – | 0 | – | – |
|
5
Amazon
AMZN
$2.44T
| $122M | 1.91% | 70,000 +924 | +1% | +$1.6M |
|
|
6
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $95.6M | 1.5% | 1,476,800 +357,000 | +32% | +$23.1M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $79M | 1.24% | 443,400 +35,658 | +9% | +$6.35M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $76.5M | 1.2% | 62,715 +3,566 | +6% | +$4.35M |
|
9
JPMorgan Chase
JPM
$829B
| $73.3M | 1.15% | 622,823 +58,500 | +10% | +$6.88M |
|
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $72.5M | 1.14% | +1,800,000 | New | +$72.5M |
|
11
Bain Capital Specialty
BCSF
$1.03B
| $65.7M | 1.03% | 3,464,874 | – | – |
|
12
Alibaba
BABA
$322B
| $56.8M | 0.89% | 339,625 -10,032 | -3% | -$1.68M |
|
13
Mastercard
MA
$538B
| $54.5M | 0.86% | 200,800 +16,500 | +9% | +$4.48M |
|
14
Visa
V
$683B
| $53.3M | 0.84% | 309,940 -23,200 | -7% | -$3.99M |
|
15
Chevron
CVX
$324B
| $51.7M | 0.81% | 435,915 +81,327 | +23% | +$9.65M |
|
16
Comcast
CMCSA
$125B
| $51.3M | 0.8% | 1,137,987 +307,300 | +37% | +$13.9M |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $50.9M | 0.8% | 41,700 -2,780 | -6% | -$3.39M |
|
18
Procter & Gamble
PG
$368B
| $49.6M | 0.78% | 398,900 -34,575 | -8% | -$4.3M |
|
19
Home Depot
HD
$405B
| $47.5M | 0.74% | 204,600 +54,300 | +36% | +$12.6M |
|
20
Johnson & Johnson
JNJ
$427B
| $46.8M | 0.73% | 361,600 -43,400 | -11% | -$5.62M |
|
21
UnitedHealth
UNH
$281B
| $41.4M | 0.65% | 190,364 +11,800 | +7% | +$2.56M |
|
22
Medtronic
MDT
$119B
| $39.7M | 0.62% | 365,560 -67,280 | -16% | -$7.31M |
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $39.2M | 0.61% | 188,300 -98,300 | -34% | -$20.4M |
|
24
Accenture
ACN
$162B
| $38.9M | 0.61% | 202,020 -28,760 | -12% | -$5.53M |
|
25
Coca-Cola
KO
$297B
| $38.4M | 0.6% | 704,900 +25,200 | +4% | +$1.37M |
|