ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
This Quarter Return
-17.31%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$5.24B
AUM Growth
+$5.24B
(-18%)
Cap. Flow
-$67M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
828
New
50
Increased
151
Reduced
173
Closed
82
Top Buys
| 1 |
First American
FAF
|
$9.16M |
| 2 |
NVIDIA
NVDA
|
$8.96M |
| 3 |
Cadence Design Systems
CDNS
|
$8.55M |
| 4 |
Bain Capital Specialty
BCSF
|
$8.12M |
| 5 |
Digital Realty Trust
DLR
|
$7.39M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$13.3M |
| 2 |
Automatic Data Processing
ADP
|
$10.9M |
| 3 |
Bank of America
BAC
|
$10.7M |
| 4 |
Synchrony
SYF
|
$9.91M |
| 5 |
LPT
Liberty Property Trust
LPT
|
$9.84M |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Healthcare | 12.62% |
| 3 | Financials | 11.78% |
| 4 | Real Estate | 9.21% |
| 5 | Consumer Discretionary | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $177M | 3.38% | 1,124,157 -37,952 | -3% | -$5.99M |
|
2
Apple
AAPL
$3.45T
| $168M | 3.21% | 662,100 -25,000 | -4% | -$6.36M |
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – | 0 | – | – |
|
4
Xtrackers Low Beta High Yield Bond ETF
HYDW
$147M
| – | – | 0 | – | – |
|
5
Xtrackers High Beta High Yield Bond ETF
HYUP
$17M
| – | – | 0 | – | – |
|
6
Amazon
AMZN
$2.44T
| $118M | 2.24% | 60,300 +2,000 | +3% | +$3.9M |
|
7
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $82.8M | 1.58% | 1,494,800 +110,000 | +8% | +$6.1M |
|
8
iShares MBS ETF
MBB
$41B
| – | – | 0 | – | – |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $72M | 1.37% | 431,690 +25,790 | +6% | +$4.3M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $69M | 1.32% | 59,300 +3,000 | +5% | +$3.49M |
|
11
JPMorgan Chase
JPM
$829B
| $57.1M | 1.09% | 633,761 -14,062 | -2% | -$1.27M |
|
12
Prologis
PLD
$106B
| $51.2M | 0.98% | 636,839 +89,567 | +16% | +$7.2M |
|
13
Alibaba
BABA
$322B
| $50.1M | 0.96% | 257,468 -48,832 | -16% | -$9.5M |
|
14
Visa
V
$683B
| $48.7M | 0.93% | 302,500 | – | – |
|
15
Johnson & Johnson
JNJ
$427B
| $47.4M | 0.9% | 361,600 | – | – |
|
16
UnitedHealth
UNH
$281B
| $46.5M | 0.89% | 186,590 -474 | -0.3% | -$118K |
|
17
Procter & Gamble
PG
$368B
| $45.2M | 0.86% | 410,900 +25,000 | +6% | +$2.75M |
|
18
Mastercard
MA
$538B
| $43.7M | 0.83% | 181,000 | – | – |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $41.5M | 0.79% | 35,700 | – | – |
|
|
20
Bain Capital Specialty
BCSF
$1.03B
| $38.1M | 0.73% | 4,113,167 +875,460 | +27% | +$8.12M |
|
21
Comcast
CMCSA
$125B
| $36.6M | 0.7% | 1,064,958 -3,029 | -0.3% | -$104K |
|
22
PayPal
PYPL
$67.1B
| $35.5M | 0.68% | 370,476 +73,399 | +25% | +$7.03M |
|
23
Home Depot
HD
$405B
| $33.6M | 0.64% | 179,800 | – | – |
|
24
Medtronic
MDT
$119B
| $32.3M | 0.62% | 358,046 -3,414 | -0.9% | -$308K |
|
25
Coca-Cola
KO
$297B
| $31.2M | 0.6% | 704,900 | – | – |
|