ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
This Quarter Return
+23.07%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$6.59B
AUM Growth
+$6.59B
(+26%)
Cap. Flow
+$354M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
798
New
52
Increased
201
Reduced
125
Closed
70
Top Buys
| 1 |
Amazon
AMZN
|
$36.1M |
| 2 |
Otis Worldwide
OTIS
|
$20.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$20.5M |
| 4 |
Bain Capital Specialty
BCSF
|
$19.8M |
| 5 |
RTX Corp
RTX
|
$17.1M |
Top Sells
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Financials | 12.37% |
| 3 | Healthcare | 11.61% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Real Estate | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $26.3M | 0.4% |
564,900
+66,000
| +13% | +$3.08M |
|
52
Pfizer
PFE
$141B
| $26.3M | 0.4% |
804,500
| – | – |
|
53
McDonald's
MCD
$226B
| $25.9M | 0.39% |
140,600
| – | – |
|
54
Walmart
WMT
$793B
| $25.7M | 0.39% |
214,900
-26,400
| -11% | -$3.16M |
|
55
Digital Realty Trust
DLR
$55.1B
| $24.8M | 0.38% |
174,799
-11,194
| -6% | -$1.59M |
|
56
Applied Materials
AMAT
$124B
| $24.4M | 0.37% |
404,000
+128,000
| +46% | +$7.74M |
|
57
ServiceNow
NOW
$191B
| $24.3M | 0.37% |
59,951
-900
| -1% | -$365K |
|
58
Phillips 66
PSX
$52.8B
| $23.8M | 0.36% |
330,773
+122,633
| +59% | +$8.82M |
|
|
59
RTX Corp
RTX
$212B
| $23.3M | 0.35% |
378,538
+315,278
| +498% | +$17.1M |
|
60
Elevance Health
ELV
$72.4B
| $23.1M | 0.35% |
87,886
+23,124
| +36% | +$6.08M |
|
61
Netflix
NFLX
$521B
| $22.9M | 0.35% |
50,300
+8,500
| +20% | +$3.87M |
|
62
Dollar General
DG
$24.1B
| $22.6M | 0.34% |
118,822
-42,402
| -26% | -$8.08M |
|
63
Camden Property Trust
CPT
$11.7B
| $22.6M | 0.34% |
247,306
+8,000
| +3% | +$730K |
|
64
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – |
0
| – | -$19.3M |
|
65
Linde
LIN
$221B
| $21.3M | 0.32% |
100,600
+9,000
| +10% | +$1.91M |
|
66
Verizon
VZ
$184B
| $21.2M | 0.32% |
384,500
-102,700
| -21% | -$5.66M |
|
|
67
Otis Worldwide
OTIS
$33.6B
| $20.7M | 0.31% |
+363,801
| New | +$20.7M |
|
68
American Express
AXP
$225B
| $20.6M | 0.31% |
216,865
| – | – |
|
69
Aon
AON
$80.6B
| $20.3M | 0.31% |
105,140
-1,800
| -2% | -$347K |
|
70
Charter Communications
CHTR
$35.7B
| $20.1M | 0.31% |
39,500
+3,000
| +8% | +$1.53M |
|
71
Global Payments
GPN
$21B
| $20.1M | 0.31% |
118,743
+30,976
| +35% | +$5.25M |
|
72
Advanced Micro Devices
AMD
$263B
| $19.7M | 0.3% |
375,200
+4,700
| +1% | +$247K |
|
73
Micron Technology
MU
$133B
| $19.6M | 0.3% |
380,800
+102,000
| +37% | +$5.26M |
|
74
Air Products & Chemicals
APD
$64.8B
| $19.3M | 0.29% |
80,109
-31,362
| -28% | -$7.57M |
|
75
S&P Global
SPGI
$165B
| $19.3M | 0.29% |
58,600
-3,000
| -5% | -$988K |
|