ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
This Quarter Return
+10.5%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$6.81B
AUM Growth
+$6.81B
(+3.4%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
23.58%
Holding
765
New
36
Increased
99
Reduced
215
Closed
55
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$35.3M |
| 2 |
FedEx
FDX
|
$21.6M |
| 3 |
Tesla
TSLA
|
$19.3M |
| 4 |
Dominion Energy
D
|
$17.5M |
| 5 |
DuPont de Nemours
DD
|
$14.5M |
Top Sells
Sector Composition
| 1 | Technology | 20.53% |
| 2 | Healthcare | 11.7% |
| 3 | Consumer Discretionary | 11.66% |
| 4 | Financials | 11.28% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$661B
| $25.4M | 0.37% |
171,700
-1,000
| -0.6% | -$148K |
|
52
Chevron
CVX
$318B
| $25.4M | 0.37% |
352,854
-47,267
| -12% | -$3.4M |
|
53
Netflix
NFLX
$521B
| $25.2M | 0.37% |
50,300
| – | – |
|
54
Charter Communications
CHTR
$35.7B
| $24.7M | 0.36% |
39,500
| – | – |
|
55
American Tower
AMT
$91.9B
| $24.3M | 0.36% |
100,500
-15,000
| -13% | -$3.63M |
|
56
Linde
LIN
$221B
| $24M | 0.35% |
100,600
| – | – |
|
57
NXP Semiconductors
NXPI
$57.5B
| $23.4M | 0.34% |
187,800
-70,700
| -27% | -$8.82M |
|
58
Bristol-Myers Squibb
BMY
$96.7B
| $22.9M | 0.34% |
379,500
+52,000
| +16% | +$3.14M |
|
59
Air Products & Chemicals
APD
$64.8B
| $22.5M | 0.33% |
75,439
-4,670
| -6% | -$1.39M |
|
60
Elevance Health
ELV
$72.4B
| $22.3M | 0.33% |
82,988
-4,898
| -6% | -$1.32M |
|
61
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – |
0
| – | -$21.8M |
|
62
Costco
COST
$421B
| $21.9M | 0.32% |
61,700
| – | – |
|
63
Digital Realty Trust
DLR
$55.1B
| $21.8M | 0.32% |
148,499
-26,300
| -15% | -$3.86M |
|
64
Alexandria Real Estate Equities
ARE
$13.9B
| $21.5M | 0.32% |
134,230
+38,000
| +39% | +$6.08M |
|
65
Newmont
NEM
$82.8B
| $21.4M | 0.31% |
338,000
+119,000
| +54% | +$7.55M |
|
66
Humana
HUM
$37.5B
| $21.4M | 0.31% |
51,800
+9,000
| +21% | +$3.73M |
|
67
Pfizer
PFE
$141B
| $21.2M | 0.31% |
578,500
-226,000
| -28% | -$8.29M |
|
68
Blackrock
BLK
$170B
| $21.2M | 0.31% |
37,600
+14,000
| +59% | +$7.89M |
|
69
Global Payments
GPN
$21B
| $21.1M | 0.31% |
118,743
| – | – |
|
70
AT&T
T
$208B
| $20.9M | 0.31% |
734,600
-138,000
| -16% | -$3.93M |
|
71
Morgan Stanley
MS
$237B
| $20.5M | 0.3% |
423,000
+76,000
| +22% | +$3.67M |
|
72
S&P Global
SPGI
$165B
| $20.4M | 0.3% |
56,600
-2,000
| -3% | -$721K |
|
73
Public Storage
PSA
$51.2B
| $20.3M | 0.3% |
90,961
| – | – |
|
74
Lockheed Martin
LMT
$105B
| $20M | 0.29% |
52,100
| – | – |
|
75
Otis Worldwide
OTIS
$33.6B
| $19.8M | 0.29% |
317,324
-46,477
| -13% | -$2.9M |
|