ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
-17.31%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$5.24B
AUM Growth
-$1.18B
(-18%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-7.55%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
828
New
50
Increased
150
Reduced
173
Closed
82
Top Buys
| 1 |
First American
FAF
|
$9.16M |
| 2 |
NVIDIA
NVDA
|
$8.96M |
| 3 |
Cadence Design Systems
CDNS
|
$8.55M |
| 4 |
Bain Capital Specialty
BCSF
|
$8.12M |
| 5 |
Digital Realty Trust
DLR
|
$7.39M |
Top Sells
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Healthcare | 12.62% |
| 3 | Financials | 11.78% |
| 4 | Real Estate | 9.21% |
| 5 | Consumer Discretionary | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$136B
| $22M | 0.42% |
164,720
+7,720
| +5% | +$1.03M |
|
52
Broadcom
AVGO
$1.59T
| $21.7M | 0.41% |
913,740
-168,460
| -16% | -$3.99M |
|
53
CVS Health
CVS
$93.6B
| $20.9M | 0.4% |
351,443
-1,829
| -0.5% | -$109K |
|
54
Lowe's Companies
LOW
$151B
| $20.8M | 0.4% |
241,729
+78,813
| +48% | +$6.78M |
|
55
American Tower
AMT
$93.1B
| $20.8M | 0.4% |
95,500
+13,000
| +16% | +$2.83M |
|
56
Costco
COST
$426B
| $20.4M | 0.39% |
71,700
| – | – |
|
57
Northrop Grumman
NOC
$82.7B
| $20.3M | 0.39% |
67,000
+13,000
| +24% | +$3.93M |
|
58
Amgen
AMGN
$152B
| $20.1M | 0.38% |
99,366
-4,000
| -4% | -$811K |
|
59
Cisco
CSCO
$264B
| $19.6M | 0.37% |
498,900
-38,000
| -7% | -$1.49M |
|
60
Oracle
ORCL
$649B
| $19.4M | 0.37% |
402,306
+30,631
| +8% | +$1.48M |
|
61
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| – | – |
0
| – | -$11.5M |
|
62
Camden Property Trust
CPT
$11.9B
| $19M | 0.36% |
239,306
-15,000
| -6% | -$1.19M |
|
63
L3Harris
LHX
$50.7B
| $18.7M | 0.36% |
103,800
+7,000
| +7% | +$1.26M |
|
64
American Express
AXP
$227B
| $18.6M | 0.35% |
216,865
+16,060
| +8% | +$1.37M |
|
65
Bristol-Myers Squibb
BMY
$95.5B
| $18.3M | 0.35% |
327,500
+52,000
| +19% | +$2.9M |
|
66
Public Storage
PSA
$52.2B
| $18.1M | 0.34% |
90,961
+10,000
| +12% | +$1.99M |
|
67
Lockheed Martin
LMT
$108B
| $18M | 0.34% |
53,100
-19,000
| -26% | -$6.44M |
|
68
Wells Fargo
WFC
$254B
| $17.9M | 0.34% |
622,585
-25,972
| -4% | -$745K |
|
69
Zoetis
ZTS
$67.8B
| $17.7M | 0.34% |
150,600
| – | – |
|
70
Aon
AON
$79.4B
| $17.6M | 0.34% |
106,940
-1,300
| -1% | -$215K |
|
71
ServiceNow
NOW
$189B
| $17.4M | 0.33% |
60,851
-3,000
| -5% | -$860K |
|
72
Qualcomm
QCOM
$172B
| $17.2M | 0.33% |
254,444
-74,832
| -23% | -$5.06M |
|
73
Exxon Mobil
XOM
$466B
| $17.1M | 0.33% |
451,200
-40,000
| -8% | -$1.52M |
|
74
Union Pacific
UNP
$130B
| $17.1M | 0.33% |
121,400
-11,000
| -8% | -$1.55M |
|
75
Mondelez International
MDLZ
$79.8B
| $16.9M | 0.32% |
337,941
-132,012
| -28% | -$6.61M |
|