ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
This Quarter Return
-13.46%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.01B
AUM Growth
+$7.01B
(-16%)
Cap. Flow
+$83.3M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
795
New
46
Increased
142
Reduced
108
Closed
84
Top Buys
| 1 |
Amazon
AMZN
|
$133M |
| 2 |
Waste Management
WM
|
$25.2M |
| 3 |
IBM
IBM
|
$21.9M |
| 4 |
Electronic Arts
EA
|
$19.2M |
| 5 |
Americold
COLD
|
$18M |
Top Sells
| 1 |
Workday
WDAY
|
$18.7M |
| 2 |
Marvell Technology
MRVL
|
$18.6M |
| 3 |
GE Aerospace
GE
|
$16.6M |
| 4 |
DFS
Discover Financial Services
DFS
|
$12.7M |
| 5 |
Ameriprise Financial
AMP
|
$12.4M |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Healthcare | 13.9% |
| 3 | Financials | 12.01% |
| 4 | Real Estate | 10.39% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$158B
| $47M | 0.67% |
169,361
-328
| -0.2% | -$91.1K |
|
27
Bristol-Myers Squibb
BMY
$96B
| $46.3M | 0.66% |
600,810
+58,000
| +11% | +$4.47M |
|
28
Bank of America
BAC
$372B
| $45.7M | 0.65% |
1,468,400
-142,000
| -9% | -$4.42M |
|
29
T-Mobile US
TMUS
$290B
| $45.6M | 0.65% |
339,104
-22,300
| -6% | -$3M |
|
30
Alphabet (Google) Class A
GOOGL
$2.52T
| $45.1M | 0.64% |
20,700
-2,000
| -9% | -$4.36M |
|
31
Philip Morris
PM
$258B
| $44.5M | 0.63% |
450,491
+56,797
| +14% | +$5.61M |
|
32
Costco
COST
$416B
| $43.5M | 0.62% |
90,700
| – | – |
|
33
Visa
V
$678B
| $42.1M | 0.6% |
213,800
| – | – |
|
34
Thermo Fisher Scientific
TMO
$182B
| $39.7M | 0.57% |
73,000
| – | – |
|
35
Abbott
ABT
$230B
| $37.8M | 0.54% |
347,600
| – | – |
|
36
McDonald's
MCD
$224B
| $35.5M | 0.51% |
143,600
+35,000
| +32% | +$8.64M |
|
37
Salesforce
CRM
$239B
| $34.3M | 0.49% |
207,700
+11,000
| +6% | +$1.82M |
|
38
Home Depot
HD
$405B
| $34.2M | 0.49% |
124,800
-23,000
| -16% | -$6.31M |
|
39
Chubb
CB
$110B
| $33.9M | 0.48% |
172,474
| – | – |
|
40
RTX Corp
RTX
$212B
| $32.7M | 0.47% |
340,357
+45,000
| +15% | +$4.32M |
|
41
Walt Disney
DIS
$210B
| $32.4M | 0.46% |
342,965
+124,465
| +57% | +$11.7M |
|
42
AT&T
T
$209B
| $32M | 0.46% |
1,524,400
+794,000
| +109% | +$16.6M |
|
43
Linde
LIN
$223B
| $31.5M | 0.45% |
109,600
| – | – |
|
44
Comcast
CMCSA
$126B
| $31.2M | 0.45% |
794,766
-210,000
| -21% | -$8.24M |
|
45
Palo Alto Networks
PANW
$127B
| $30.4M | 0.43% |
61,600
+1,000
| +2% | +$494K |
|
46
ServiceNow
NOW
$187B
| $29.8M | 0.43% |
62,701
+9,000
| +17% | +$4.28M |
|
47
Realty Income
O
$53.2B
| $29M | 0.41% |
425,110
-45,001
| -10% | -$3.07M |
|
48
Dollar General
DG
$24.3B
| $28.8M | 0.41% |
117,247
+59,000
| +101% | +$14.5M |
|
49
Deere & Co
DE
$130B
| $28.6M | 0.41% |
95,429
-5,537
| -5% | -$1.66M |
|
50
American Express
AXP
$228B
| $28.2M | 0.4% |
203,634
-69,318
| -25% | -$9.61M |
|