ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
This Quarter Return
+11.8%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$8.95B
AUM Growth
+$8.95B
(+4.2%)
Cap. Flow
-$353M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
857
New
69
Increased
122
Reduced
141
Closed
101
Top Buys
| 1 |
Equinix
EQIX
|
$21.3M |
| 2 |
CareTrust REIT
CTRE
|
$15.2M |
| 3 |
Tesla
TSLA
|
$14.8M |
| 4 |
Realty Income
O
|
$13.9M |
| 5 |
Welltower
WELL
|
$12.3M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$73.8M |
| 2 |
Healthcare Realty
HR
|
$41M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$22M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$19.6M |
| 5 |
Keysight
KEYS
|
$16.5M |
Sector Composition
| 1 | Technology | 22.07% |
| 2 | Financials | 12.69% |
| 3 | Real Estate | 12.22% |
| 4 | Healthcare | 11.53% |
| 5 | Consumer Discretionary | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$245B
| $50M | 0.56% |
196,700
+9,000
| +5% | +$2.29M |
|
27
Abbott
ABT
$230B
| $48.9M | 0.55% |
347,600
| – | – |
|
28
Thermo Fisher Scientific
TMO
$183B
| $48.7M | 0.54% |
73,000
| – | – |
|
29
AbbVie
ABBV
$374B
| $48.6M | 0.54% |
359,213
| – | – |
|
30
Elevance Health
ELV
$72.4B
| $48.6M | 0.54% |
104,921
+2,679
| +3% | +$1.24M |
|
31
Applied Materials
AMAT
$124B
| $46.7M | 0.52% |
297,000
-2,900
| -1% | -$456K |
|
32
Costco
COST
$421B
| $45.8M | 0.51% |
80,700
| – | – |
|
33
Eli Lilly
LLY
$661B
| $44.9M | 0.5% |
162,700
| – | – |
|
34
Morgan Stanley
MS
$237B
| $43.6M | 0.49% |
443,800
-26,000
| -6% | -$2.55M |
|
35
Exxon Mobil
XOM
$477B
| $43.4M | 0.48% |
708,749
+15,703
| +2% | +$961K |
|
36
Medtronic
MDT
$118B
| $41.3M | 0.46% |
399,247
-44,364
| -10% | -$4.59M |
|
37
Pfizer
PFE
$141B
| $41.2M | 0.46% |
698,000
-78,300
| -10% | -$4.62M |
|
38
NextEra Energy, Inc.
NEE
$148B
| $41.2M | 0.46% |
441,000
| – | – |
|
39
Netflix
NFLX
$521B
| $39.9M | 0.45% |
66,300
+16,000
| +32% | +$9.64M |
|
40
Chevron
CVX
$318B
| $39M | 0.44% |
332,720
-23,280
| -7% | -$2.73M |
|
41
Coca-Cola
KO
$297B
| $39M | 0.44% |
658,900
| – | – |
|
42
Danaher
DHR
$143B
| $38.8M | 0.43% |
132,878
| – | – |
|
43
Simon Property Group
SPG
$58.7B
| $38.8M | 0.43% |
242,579
| – | – |
|
44
PayPal
PYPL
$66.5B
| $38.1M | 0.43% |
202,200
-64,254
| -24% | -$12.1M |
|
45
Linde
LIN
$221B
| $38M | 0.42% |
109,600
| – | – |
|
46
T-Mobile US
TMUS
$284B
| $37.3M | 0.42% |
321,404
+36,240
| +13% | +$4.2M |
|
47
Walmart
WMT
$793B
| $37.2M | 0.42% |
770,700
-114,000
| -13% | -$5.5M |
|
48
Chubb
CB
$111B
| $35.7M | 0.4% |
184,811
-31,061
| -14% | -$6M |
|
49
American Express
AXP
$225B
| $35.3M | 0.39% |
215,952
+29,862
| +16% | +$4.89M |
|
50
Merck
MRK
$210B
| $34.7M | 0.39% |
452,955
| – | – |
|