ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
This Quarter Return
+8.06%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.76B
AUM Growth
+$7.76B
(+23%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
13.63%
Top 10 Holdings %
Top 10 Hldgs %
19.05%
Holding
783
New
138
Increased
86
Reduced
164
Closed
53
Top Buys
| 1 |
Apple
AAPL
|
$326M |
| 2 |
JPMorgan Chase
JPM
|
$96.8M |
| 3 |
Accenture
ACN
|
$47M |
| 4 |
Abbott
ABT
|
$41.7M |
| 5 |
Chevron
CVX
|
$37.5M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$75.2M |
| 2 |
Alibaba
BABA
|
$55.2M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$34.8M |
| 4 |
Bain Capital Specialty
BCSF
|
$28.7M |
| 5 |
McDonald's
MCD
|
$14.1M |
Sector Composition
| 1 | Technology | 20.09% |
| 2 | Financials | 13.43% |
| 3 | Healthcare | 10.92% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Real Estate | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$148B
| $48.1M | 0.62% |
101,200
| – | – |
|
|
27
Accenture
ACN
$158B
| $47M | 0.61% |
+169,992
| New | +$47M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $44M | 0.57% |
172,400
| – | – |
|
29
Walt Disney
DIS
$211B
| $43.8M | 0.56% |
237,500
-5,000
| -2% | -$923K |
|
30
Qualcomm
QCOM
$170B
| $42.3M | 0.55% |
319,037
-4,000
| -1% | -$530K |
|
|
31
Abbott
ABT
$230B
| $41.7M | 0.54% |
+347,600
| New | +$41.7M |
|
32
Texas Instruments
TXN
$178B
| $41.5M | 0.53% |
219,436
-13,000
| -6% | -$2.46M |
|
33
Lowe's Companies
LOW
$146B
| $41.3M | 0.53% |
217,298
+13,000
| +6% | +$2.47M |
|
34
Applied Materials
AMAT
$124B
| $39.7M | 0.51% |
297,000
| – | – |
|
35
NextEra Energy, Inc.
NEE
$148B
| $38.4M | 0.5% |
508,000
| – | – |
|
|
36
Chevron
CVX
$318B
| $37.5M | 0.48% |
+357,781
| New | +$37.5M |
|
37
Elevance Health
ELV
$72.4B
| $37.2M | 0.48% |
103,763
+5,976
| +6% | +$2.15M |
|
38
Citigroup
C
$175B
| $36.4M | 0.47% |
500,732
| – | – |
|
39
Eli Lilly
LLY
$661B
| $35.4M | 0.46% |
189,700
-3,000
| -2% | -$560K |
|
40
Exxon Mobil
XOM
$477B
| $35.1M | 0.45% |
629,500
| – | – |
|
41
FedEx
FDX
$53.2B
| $34.9M | 0.45% |
123,000
-3,000
| -2% | -$852K |
|
42
Honeywell
HON
$136B
| $34.9M | 0.45% |
160,720
-4,000
| -2% | -$868K |
|
43
Coca-Cola
KO
$297B
| $34.7M | 0.45% |
+658,900
| New | +$34.7M |
|
44
AbbVie
ABBV
$374B
| $34.7M | 0.45% |
320,313
| – | – |
|
45
Deere & Co
DE
$127B
| $34.2M | 0.44% |
91,348
-5,844
| -6% | -$2.19M |
|
46
Corteva
CTVA
$49.2B
| $33.9M | 0.44% |
727,953
| – | – |
|
47
Thermo Fisher Scientific
TMO
$183B
| $33.3M | 0.43% |
73,000
| – | – |
|
|
DFS
48
DELISTED
Discover Financial Services
DFS
| $33M | 0.43% |
347,200
| – | – |
|
49
Morgan Stanley
MS
$237B
| $32.9M | 0.42% |
423,000
| – | – |
|
50
Intel
INTC
$105B
| $32.1M | 0.41% |
+500,800
| New | +$32.1M |
|