ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+10.5%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$6.81B
AUM Growth
+$222M
(+3.4%)
Cap. Flow
-$755M
Cap. Flow
% of AUM
-11.08%
Top 10 Holdings %
Top 10 Hldgs %
23.58%
Holding
765
New
36
Increased
98
Reduced
218
Closed
55
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$35.3M |
| 2 |
FedEx
FDX
|
$21.6M |
| 3 |
Tesla
TSLA
|
$19.3M |
| 4 |
Dominion Energy
D
|
$17.5M |
| 5 |
DuPont de Nemours
DD
|
$14.5M |
Top Sells
Sector Composition
| 1 | Technology | 20.53% |
| 2 | Healthcare | 11.7% |
| 3 | Consumer Discretionary | 11.66% |
| 4 | Financials | 11.28% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.44T
| $41.6M | 0.61% |
1,142,690
-61,050
| -5% | -$2.22M |
|
27
Accenture
ACN
$158B
| $40.9M | 0.6% |
180,992
-15,793
| -8% | -$3.57M |
|
28
Qualcomm
QCOM
$172B
| $39.2M | 0.58% |
333,371
-19,073
| -5% | -$2.24M |
|
29
Abbott
ABT
$231B
| $37.8M | 0.56% |
347,600
| – | – |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $36.7M | 0.54% |
172,400
-4,000
| -2% | -$852K |
|
31
Thermo Fisher Scientific
TMO
$185B
| $36.6M | 0.54% |
83,000
| – | – |
|
32
McDonald's
MCD
$226B
| $35.3M | 0.52% |
160,600
+20,000
| +14% | +$4.39M |
|
|
33
NextEra Energy, Inc.
NEE
$146B
| $35.3M | 0.52% |
+508,000
| New | +$35.3M |
|
34
Bank of America
BAC
$375B
| $35M | 0.51% |
1,451,300
| – | – |
|
35
Coca-Cola
KO
$294B
| $34.8M | 0.51% |
704,900
| – | – |
|
36
Union Pacific
UNP
$132B
| $32.1M | 0.47% |
163,100
-11,000
| -6% | -$2.17M |
|
37
Merck
MRK
$210B
| $32.1M | 0.47% |
405,262
-45,064
| -10% | -$3.57M |
|
38
Texas Instruments
TXN
$170B
| $31.7M | 0.47% |
222,149
-15,951
| -7% | -$2.28M |
|
39
Lowe's Companies
LOW
$148B
| $31.5M | 0.46% |
189,848
-16,591
| -8% | -$2.75M |
|
40
Medtronic
MDT
$119B
| $30.3M | 0.45% |
291,881
-16,853
| -5% | -$1.75M |
|
41
Walt Disney
DIS
$214B
| $30.1M | 0.44% |
242,500
-66,000
| -21% | -$8.19M |
|
|
42
FedEx
FDX
$53.2B
| $29.9M | 0.44% |
119,000
+86,000
| +261% | +$21.6M |
|
43
Goldman Sachs
GS
$227B
| $29.3M | 0.43% |
145,763
+1,784
| +1% | +$359K |
|
44
Amgen
AMGN
$151B
| $29.1M | 0.43% |
114,366
+36,000
| +46% | +$9.15M |
|
45
Nike
NKE
$111B
| $26.5M | 0.39% |
211,400
+19,000
| +10% | +$2.39M |
|
46
AbbVie
ABBV
$376B
| $26.2M | 0.38% |
299,313
-49,855
| -14% | -$4.37M |
|
47
Vertex Pharmaceuticals
VRTX
$102B
| $26.2M | 0.38% |
96,200
| – | – |
|
48
ServiceNow
NOW
$186B
| $26.2M | 0.38% |
53,951
-6,000
| -10% | -$2.91M |
|
49
Walmart
WMT
$805B
| $25.9M | 0.38% |
554,700
-90,000
| -14% | -$4.2M |
|
50
Advanced Micro Devices
AMD
$263B
| $25.7M | 0.38% |
313,200
-62,000
| -17% | -$5.08M |
|