ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
This Quarter Return
+8.06%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.76B
AUM Growth
+$7.76B
(+23%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
13.63%
Top 10 Holdings %
Top 10 Hldgs %
19.05%
Holding
783
New
138
Increased
86
Reduced
164
Closed
53
Top Buys
| 1 |
Apple
AAPL
|
$326M |
| 2 |
JPMorgan Chase
JPM
|
$96.8M |
| 3 |
Accenture
ACN
|
$47M |
| 4 |
Abbott
ABT
|
$41.7M |
| 5 |
Chevron
CVX
|
$37.5M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$75.2M |
| 2 |
Alibaba
BABA
|
$55.2M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$34.8M |
| 4 |
Bain Capital Specialty
BCSF
|
$28.7M |
| 5 |
McDonald's
MCD
|
$14.1M |
Sector Composition
| 1 | Technology | 20.09% |
| 2 | Financials | 13.43% |
| 3 | Healthcare | 10.92% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Real Estate | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NXP Semiconductors
NXPI
$57.5B
| $30.6M | 0.4% |
152,200
-27,600
| -15% | -$5.56M |
|
52
Global Payments
GPN
$21B
| $29.4M | 0.38% |
145,743
| – | – |
|
53
Merck
MRK
$210B
| $29.3M | 0.38% |
379,700
-7,000
| -2% | -$540K |
|
54
Blackrock
BLK
$170B
| $28.3M | 0.37% |
37,600
| – | – |
|
55
Linde
LIN
$221B
| $28.2M | 0.36% |
100,600
| – | – |
|
56
Otis Worldwide
OTIS
$33.6B
| $28.2M | 0.36% |
411,309
+93,791
| +30% | +$6.42M |
|
57
Nike
NKE
$110B
| $28.1M | 0.36% |
211,400
| – | – |
|
58
Amgen
AMGN
$153B
| $28M | 0.36% |
+112,366
| New | +$28M |
|
59
Chubb
CB
$111B
| $27.6M | 0.36% |
174,765
+36,673
| +27% | +$5.79M |
|
60
Simon Property Group
SPG
$58.7B
| $27.6M | 0.36% |
242,579
+20,000
| +9% | +$2.28M |
|
61
VICI Properties
VICI
$35.6B
| $27.3M | 0.35% |
967,687
+309,000
| +47% | +$8.73M |
|
62
GE Aerospace
GE
$293B
| $27M | 0.35% |
2,057,100
+944,000
| +85% | +$12.4M |
|
63
Ventas
VTR
$30.7B
| $26.9M | 0.35% |
+504,142
| New | +$26.9M |
|
64
RTX Corp
RTX
$212B
| $26.6M | 0.34% |
344,010
-11,000
| -3% | -$850K |
|
65
Danaher
DHR
$143B
| $26.5M | 0.34% |
117,800
| – | – |
|
66
Netflix
NFLX
$521B
| $26.2M | 0.34% |
50,300
| – | – |
|
67
Target
TGT
$42B
| $25.9M | 0.33% |
131,000
| – | – |
|
68
Micron Technology
MU
$133B
| $25.9M | 0.33% |
293,800
-81,000
| -22% | -$7.14M |
|
69
Essex Property Trust
ESS
$16.8B
| $25.1M | 0.32% |
92,400
+41,400
| +81% | +$11.3M |
|
70
Walmart
WMT
$793B
| $25.1M | 0.32% |
184,900
| – | – |
|
71
Equity Residential
EQR
$24.7B
| $25.1M | 0.32% |
350,000
+66,000
| +23% | +$4.73M |
|
72
LPL Financial
LPLA
$28.5B
| $24.6M | 0.32% |
+172,988
| New | +$24.6M |
|
73
Verizon
VZ
$184B
| $24.2M | 0.31% |
416,500
| – | – |
|
|
KSU
74
DELISTED
Kansas City Southern
KSU
| $24.2M | 0.31% |
91,582
| – | – |
|
75
SPDR S&P Biotech ETF
XBI
$5.29B
| $24M | 0.31% |
+177,000
| New | +$24M |
|