ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
-17.31%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$5.24B
AUM Growth
-$1.18B
(-18%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-7.55%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
828
New
50
Increased
150
Reduced
173
Closed
82
Top Buys
| 1 |
First American
FAF
|
$9.16M |
| 2 |
NVIDIA
NVDA
|
$8.96M |
| 3 |
Cadence Design Systems
CDNS
|
$8.55M |
| 4 |
Bain Capital Specialty
BCSF
|
$8.12M |
| 5 |
Digital Realty Trust
DLR
|
$7.39M |
Top Sells
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Healthcare | 12.62% |
| 3 | Financials | 11.78% |
| 4 | Real Estate | 9.21% |
| 5 | Consumer Discretionary | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $30.7M | 0.59% |
423,852
-2,836
| -0.7% | -$205K |
|
|
27
NVIDIA
NVDA
$4.18T
| $29.7M | 0.57% |
4,508,000
+1,360,000
| +43% | +$8.96M |
|
28
Walt Disney
DIS
$214B
| $28.8M | 0.55% |
298,500
+16,000
| +6% | +$1.55M |
|
29
Merck
MRK
$210B
| $28.7M | 0.55% |
390,590
| – | – |
|
30
Intel
INTC
$108B
| $27.8M | 0.53% |
513,800
| – | – |
|
31
Adobe
ADBE
$146B
| $27.8M | 0.53% |
87,200
| – | – |
|
32
Accenture
ACN
$158B
| $27.7M | 0.53% |
169,785
-17,935
| -10% | -$2.93M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.5M | 0.52% |
150,400
-8,000
| -5% | -$1.46M |
|
34
Walmart
WMT
$805B
| $27.4M | 0.52% |
723,900
-45,000
| -6% | -$1.7M |
|
35
Pfizer
PFE
$140B
| $26.3M | 0.5% |
847,943
| – | – |
|
36
Verizon
VZ
$186B
| $26.2M | 0.5% |
487,200
| – | – |
|
37
PepsiCo
PEP
$201B
| $26.2M | 0.5% |
217,900
| – | – |
|
|
38
Digital Realty Trust
DLR
$55.5B
| $25.8M | 0.49% |
185,993
+53,194
| +40% | +$7.39M |
|
39
AT&T
T
$212B
| $25.4M | 0.49% |
1,155,322
-128,428
| -10% | -$2.83M |
|
40
Abbott
ABT
$231B
| $24.6M | 0.47% |
311,600
| – | – |
|
41
Vertex Pharmaceuticals
VRTX
$102B
| $24.4M | 0.47% |
102,500
+17,000
| +20% | +$4.05M |
|
42
Dollar General
DG
$23.9B
| $24.3M | 0.46% |
161,224
+10,297
| +7% | +$1.55M |
|
43
Salesforce
CRM
$233B
| $24M | 0.46% |
166,800
+20,000
| +14% | +$2.88M |
|
44
Texas Instruments
TXN
$170B
| $23.8M | 0.45% |
238,100
-13,704
| -5% | -$1.37M |
|
45
Eli Lilly
LLY
$666B
| $23.5M | 0.45% |
169,700
+8,000
| +5% | +$1.11M |
|
46
McDonald's
MCD
$226B
| $23.2M | 0.44% |
140,600
| – | – |
|
47
Bank of America
BAC
$375B
| $22.5M | 0.43% |
1,059,000
-505,000
| -32% | -$10.7M |
|
48
AbbVie
ABBV
$376B
| $22.4M | 0.43% |
293,355
+48,855
| +20% | +$3.72M |
|
49
Air Products & Chemicals
APD
$64.5B
| $22.3M | 0.42% |
111,471
-8,580
| -7% | -$1.71M |
|
50
Thermo Fisher Scientific
TMO
$185B
| $22.1M | 0.42% |
78,000
| – | – |
|