ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
This Quarter Return
+8.89%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$8.22B
AUM Growth
+$8.22B
(+6%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
780
New
50
Increased
93
Reduced
145
Closed
45
Top Buys
| 1 |
Noble Corp
NE
|
$36.6M |
| 2 |
Norfolk Southern
NSC
|
$22M |
| 3 |
Equinix
EQIX
|
$14.6M |
| 4 |
Altria Group
MO
|
$13.6M |
| 5 |
Workday
WDAY
|
$13.5M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$74M |
| 2 |
KSU
Kansas City Southern
KSU
|
$24.2M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$21.8M |
| 4 |
Bain Capital Specialty
BCSF
|
$19.7M |
| 5 |
Welltower
WELL
|
$18.5M |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Financials | 13.28% |
| 3 | Healthcare | 11.12% |
| 4 | Real Estate | 11.08% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $47.9M | 0.58% |
172,400
| – | – |
|
27
Home Depot
HD
$406B
| $47.1M | 0.57% |
147,800
-24,000
| -14% | -$7.65M |
|
28
Applied Materials
AMAT
$124B
| $42.3M | 0.51% |
297,000
| – | – |
|
29
Walt Disney
DIS
$211B
| $41.7M | 0.51% |
237,500
| – | – |
|
30
Lowe's Companies
LOW
$146B
| $41.2M | 0.5% |
212,255
-5,043
| -2% | -$978K |
|
31
Texas Instruments
TXN
$178B
| $40.8M | 0.5% |
212,272
-7,164
| -3% | -$1.38M |
|
32
Elevance Health
ELV
$72.4B
| $40.7M | 0.5% |
106,587
+2,824
| +3% | +$1.08M |
|
33
Abbott
ABT
$230B
| $40.3M | 0.49% |
347,600
| – | – |
|
34
Exxon Mobil
XOM
$477B
| $39.7M | 0.48% |
629,500
| – | – |
|
35
Morgan Stanley
MS
$237B
| $38.8M | 0.47% |
423,000
| – | – |
|
36
Eli Lilly
LLY
$661B
| $38.5M | 0.47% |
167,800
-21,900
| -12% | -$5.03M |
|
37
Merck
MRK
$210B
| $37.8M | 0.46% |
485,968
+88,042
| +22% | +$6.85M |
|
38
Thermo Fisher Scientific
TMO
$183B
| $36.8M | 0.45% |
73,000
| – | – |
|
|
39
Noble Corp
NE
$4.5B
| $36.6M | 0.45% |
+1,481,746
| New | +$36.6M |
|
40
AbbVie
ABBV
$374B
| $36.1M | 0.44% |
320,313
| – | – |
|
|
41
Equinix
EQIX
$74.6B
| $36M | 0.44% |
44,828
+18,191
| +68% | +$14.6M |
|
42
Coca-Cola
KO
$297B
| $35.7M | 0.43% |
658,900
| – | – |
|
43
Chubb
CB
$111B
| $34.9M | 0.42% |
219,332
+44,567
| +26% | +$7.08M |
|
44
VICI Properties
VICI
$35.6B
| $34.9M | 0.42% |
1,123,687
+156,000
| +16% | +$4.84M |
|
|
DFS
45
DELISTED
Discover Financial Services
DFS
| $33.5M | 0.41% |
283,200
-64,000
| -18% | -$7.57M |
|
46
FedEx
FDX
$53.2B
| $33.2M | 0.4% |
111,400
-11,600
| -9% | -$3.46M |
|
47
Qualcomm
QCOM
$170B
| $33.2M | 0.4% |
232,437
-86,600
| -27% | -$12.4M |
|
48
Blackrock
BLK
$170B
| $32.9M | 0.4% |
37,600
| – | – |
|
49
NextEra Energy, Inc.
NEE
$148B
| $32.3M | 0.39% |
441,000
-67,000
| -13% | -$4.91M |
|
50
Deere & Co
DE
$127B
| $32.2M | 0.39% |
91,348
| – | – |
|