ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
This Quarter Return
+8.91%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$6.42B
AUM Growth
+$6.42B
(+0.67%)
Cap. Flow
-$421M
Cap. Flow
% of AUM
-6.55%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
889
New
38
Increased
120
Reduced
203
Closed
112
Top Buys
| 1 |
Bank of America
BAC
|
$17.2M |
| 2 |
Dow Inc
DOW
|
$14.9M |
| 3 |
RTX Corp
RTX
|
$14.4M |
| 4 |
Morgan Stanley
MS
|
$13.5M |
| 5 |
Applied Materials
AMAT
|
$13.4M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$72.5M |
| 2 |
Apple
AAPL
|
$21.7M |
| 3 |
Amazon
AMZN
|
$21.6M |
| 4 |
Microsoft
MSFT
|
$19.6M |
| 5 |
US Bancorp
USB
|
$19.2M |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Financials | 13.84% |
| 3 | Healthcare | 11.54% |
| 4 | Real Estate | 10.33% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $202M | 3.14% | 687,100 -73,900 | -10% | -$21.7M |
|
|
2
Microsoft
MSFT
$3.77T
| $183M | 2.86% | 1,162,109 -124,494 | -10% | -$19.6M |
|
3
Xtrackers High Beta High Yield Bond ETF
HYUP
$17M
| – | – | 0 | – | – |
|
4
Xtrackers Low Beta High Yield Bond ETF
HYDW
$147M
| – | – | 0 | – | – |
|
|
5
Amazon
AMZN
$2.44T
| $108M | 1.68% | 58,300 -11,700 | -17% | -$21.6M |
|
6
JPMorgan Chase
JPM
$829B
| $90.3M | 1.41% | 647,823 +25,000 | +4% | +$3.49M |
|
7
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $89.5M | 1.39% | 1,384,800 -92,000 | -6% | -$5.95M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $83.3M | 1.3% | 405,900 -37,500 | -8% | -$7.7M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $75.3M | 1.17% | 56,300 -6,415 | -10% | -$8.58M |
|
10
Alibaba
BABA
$322B
| $65M | 1.01% | 306,300 -33,325 | -10% | -$7.07M |
|
11
Bain Capital Specialty
BCSF
$1.03B
| $64M | 1% | 3,237,707 -227,167 | -7% | -$4.49M |
|
12
Visa
V
$683B
| $56.8M | 0.89% | 302,500 -7,440 | -2% | -$1.4M |
|
|
13
Bank of America
BAC
$376B
| $55.1M | 0.86% | 1,564,000 +488,000 | +45% | +$17.2M |
|
14
UnitedHealth
UNH
$281B
| $55M | 0.86% | 187,064 -3,300 | -2% | -$970K |
|
15
Mastercard
MA
$538B
| $54M | 0.84% | 181,000 -19,800 | -10% | -$5.91M |
|
16
Johnson & Johnson
JNJ
$427B
| $52.7M | 0.82% | 361,600 | – | – |
|
17
Chevron
CVX
$324B
| $51.4M | 0.8% | 426,688 -9,227 | -2% | -$1.11M |
|
18
Prologis
PLD
$106B
| $48.8M | 0.76% | 547,272 +117,000 | +27% | +$10.4M |
|
19
Procter & Gamble
PG
$368B
| $48.2M | 0.75% | 385,900 -13,000 | -3% | -$1.62M |
|
20
Comcast
CMCSA
$125B
| $48M | 0.75% | 1,067,987 -70,000 | -6% | -$3.15M |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $47.8M | 0.75% | 35,700 -6,000 | -14% | -$8.04M |
|
22
Medtronic
MDT
$119B
| $41M | 0.64% | 361,460 -4,100 | -1% | -$465K |
|
23
Walt Disney
DIS
$213B
| $40.9M | 0.64% | 282,500 | – | – |
|
24
Accenture
ACN
$162B
| $39.5M | 0.62% | 187,720 -14,300 | -7% | -$3.01M |
|
25
Home Depot
HD
$405B
| $39.3M | 0.61% | 179,800 -24,800 | -12% | -$5.42M |
|