ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
This Quarter Return
+4.22%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$6.57B
AUM Growth
+$6.57B
(-0.84%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
1,131
New
76
Increased
99
Reduced
543
Closed
44
Top Buys
| 1 |
Bain Capital Specialty
BCSF
|
$64.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$18.7M |
| 3 |
iShares US Real Estate ETF
IYR
|
$18.7M |
| 4 |
Public Storage
PSA
|
$14.1M |
| 5 |
Lockheed Martin
LMT
|
$13.8M |
Top Sells
| 1 |
Baidu
BIDU
|
$18.5M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$14.8M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$13.7M |
| 4 |
DuPont de Nemours
DD
|
$11.4M |
| 5 |
C.H. Robinson
CHRW
|
$11.1M |
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Financials | 14.82% |
| 3 | Healthcare | 11.41% |
| 4 | Industrials | 9.91% |
| 5 | Real Estate | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $185M | 2.82% | 1,383,699 -7,200 | -0.5% | -$965K |
|
2
Xtrackers High Beta High Yield Bond ETF
HYUP
$17M
| – | – | 0 | – | – |
|
3
Xtrackers Low Beta High Yield Bond ETF
HYDW
$147M
| – | – | 0 | – | – |
|
4
Amazon
AMZN
$2.44T
| $131M | 1.99% | 69,076 | – | – |
|
5
Apple
AAPL
$3.45T
| $129M | 1.96% | 651,100 -6,000 | -0.9% | -$1.19M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $78.7M | 1.2% | 407,742 -1,000 | -0.2% | -$193K |
|
7
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $66.8M | 1.02% | 1,119,800 +90,000 | +9% | +$5.37M |
|
|
8
Bain Capital Specialty
BCSF
$1.03B
| $64.5M | 0.98% | +3,464,874 | New | +$64.5M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $63.9M | 0.97% | 59,149 | – | – |
|
10
JPMorgan Chase
JPM
$829B
| $63.1M | 0.96% | 564,323 -13,000 | -2% | -$1.45M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $61.1M | 0.93% | 286,600 -8,200 | -3% | -$1.75M |
|
12
Alibaba
BABA
$322B
| $59.2M | 0.9% | 349,657 +26,979 | +8% | +$4.57M |
|
13
Materials Select Sector SPDR Fund
XLB
$5.53B
| $58.2M | 0.89% | 994,300 | – | – |
|
14
Visa
V
$683B
| $57.8M | 0.88% | 333,140 -2,200 | -0.7% | -$382K |
|
15
Johnson & Johnson
JNJ
$427B
| $56.4M | 0.86% | 405,000 -2,400 | -0.6% | -$334K |
|
16
Mastercard
MA
$538B
| $48.8M | 0.74% | 184,300 -800 | -0.4% | -$212K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $48.2M | 0.73% | 44,480 | – | – |
|
18
Procter & Gamble
PG
$368B
| $47.5M | 0.72% | 433,475 +4,000 | +0.9% | +$439K |
|
19
Pfizer
PFE
$141B
| $44.3M | 0.67% | 1,021,761 -237,229 | -19% | -$10.3M |
|
20
Chevron
CVX
$324B
| $44.1M | 0.67% | 354,588 -1,000 | -0.3% | -$124K |
|
21
UnitedHealth
UNH
$281B
| $43.6M | 0.66% | 178,564 -3,817 | -2% | -$931K |
|
22
Accenture
ACN
$162B
| $42.6M | 0.65% | 230,780 +1,400 | +0.6% | +$259K |
|
23
Medtronic
MDT
$119B
| $42.2M | 0.64% | 432,840 -1,900 | -0.4% | -$185K |
|
24
PayPal
PYPL
$67.1B
| $41.5M | 0.63% | 362,200 -4,000 | -1% | -$458K |
|
25
Walt Disney
DIS
$213B
| $40.3M | 0.61% | 288,285 -16,000 | -5% | -$2.23M |
|