ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
This Quarter Return
-2.44%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$8.37B
AUM Growth
+$8.37B
(-6.5%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
815
New
60
Increased
172
Reduced
139
Closed
67
Top Buys
| 1 |
S&P Global
SPGI
|
$20.6M |
| 2 |
Blackstone
BX
|
$18.3M |
| 3 |
Healthcare Realty
HR
|
$15.7M |
| 4 |
Shell
SHEL
|
$15.2M |
| 5 |
Constellation Energy
CEG
|
$15M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$32.7M |
| 2 |
Visa
V
|
$19.9M |
| 3 |
Waste Management
WM
|
$19.8M |
| 4 |
Blackrock
BLK
|
$19.1M |
| 5 |
American Water Works
AWK
|
$18.1M |
Sector Composition
| 1 | Technology | 21.07% |
| 2 | Financials | 12.94% |
| 3 | Healthcare | 12.37% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Real Estate | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$225B
| $51M | 0.61% |
272,952
+57,000
| +26% | +$10.7M |
|
|
27
Visa
V
$681B
| $47.4M | 0.57% |
213,800
-89,681
| -30% | -$19.9M |
|
28
Pfizer
PFE
$141B
| $47.1M | 0.56% |
910,100
+212,100
| +30% | +$11M |
|
29
Comcast
CMCSA
$125B
| $47M | 0.56% |
1,004,766
| – | – |
|
30
Eli Lilly
LLY
$661B
| $46.6M | 0.56% |
162,700
| – | – |
|
31
T-Mobile US
TMUS
$284B
| $46.4M | 0.55% |
361,404
+40,000
| +12% | +$5.13M |
|
32
Coca-Cola
KO
$297B
| $46M | 0.55% |
741,900
+83,000
| +13% | +$5.15M |
|
33
Home Depot
HD
$406B
| $44.2M | 0.53% |
147,800
| – | – |
|
34
Thermo Fisher Scientific
TMO
$183B
| $43.1M | 0.52% |
73,000
| – | – |
|
35
Deere & Co
DE
$127B
| $41.9M | 0.5% |
100,966
+13,000
| +15% | +$5.4M |
|
36
Salesforce
CRM
$245B
| $41.8M | 0.5% |
196,700
| – | – |
|
37
Medtronic
MDT
$118B
| $41.3M | 0.49% |
372,298
-26,949
| -7% | -$2.99M |
|
38
Abbott
ABT
$230B
| $41.1M | 0.49% |
347,600
| – | – |
|
39
Bristol-Myers Squibb
BMY
$96.7B
| $39.6M | 0.47% |
542,810
| – | – |
|
40
Applied Materials
AMAT
$124B
| $39.1M | 0.47% |
297,000
| – | – |
|
41
Advanced Micro Devices
AMD
$263B
| $38.2M | 0.46% |
348,965
+107,765
| +45% | +$11.8M |
|
42
Lowe's Companies
LOW
$146B
| $38M | 0.45% |
187,903
-14,234
| -7% | -$2.88M |
|
43
Palo Alto Networks
PANW
$128B
| $37.7M | 0.45% |
363,600
+6,000
| +2% | +$623K |
|
44
NextEra Energy, Inc.
NEE
$148B
| $37.4M | 0.45% |
441,000
| – | – |
|
45
Merck
MRK
$210B
| $37.2M | 0.44% |
452,955
| – | – |
|
46
Philip Morris
PM
$254B
| $37M | 0.44% |
393,694
+38,509
| +11% | +$3.62M |
|
47
Chubb
CB
$111B
| $36.9M | 0.44% |
172,474
-12,337
| -7% | -$2.64M |
|
48
Linde
LIN
$221B
| $35M | 0.42% |
109,600
| – | – |
|
49
Danaher
DHR
$143B
| $34.6M | 0.41% |
132,878
| – | – |
|
50
Newmont
NEM
$82.8B
| $33.6M | 0.4% |
423,048
+76,048
| +22% | +$6.04M |
|