ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
This Quarter Return
+23.07%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$6.59B
AUM Growth
+$6.59B
(+26%)
Cap. Flow
+$354M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
798
New
52
Increased
201
Reduced
125
Closed
70
Top Buys
| 1 |
Amazon
AMZN
|
$36.1M |
| 2 |
Otis Worldwide
OTIS
|
$20.7M |
| 3 |
Bain Capital Specialty
BCSF
|
$20.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$20.5M |
| 5 |
RTX Corp
RTX
|
$19.4M |
Top Sells
| 1 |
Oracle
ORCL
|
$18.4M |
| 2 |
PepsiCo
PEP
|
$14.4M |
| 3 |
United Parcel Service
UPS
|
$13.2M |
| 4 |
Voya Financial
VOYA
|
$11.4M |
| 5 |
Dominion Energy
D
|
$10.4M |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Financials | 12.37% |
| 3 | Healthcare | 11.61% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Real Estate | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $250M | 3.8% | 685,900 +23,800 | +4% | +$8.68M |
|
2
Microsoft
MSFT
$3.77T
| $231M | 3.5% | 1,133,300 +9,143 | +0.8% | +$1.86M |
|
|
3
Amazon
AMZN
$2.44T
| $202M | 3.07% | 73,400 +13,100 | +22% | +$36.1M |
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – | 0 | – | – |
|
5
Xtrackers Low Beta High Yield Bond ETF
HYDW
$147M
| – | – | 0 | – | – |
|
6
Xtrackers High Beta High Yield Bond ETF
HYUP
$17M
| – | – | 0 | – | – |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $104M | 1.58% | 73,800 +14,500 | +24% | +$20.5M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $99.8M | 1.51% | 439,690 +8,000 | +2% | +$1.82M |
|
9
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $93.9M | 1.43% | 1,664,500 +169,700 | +11% | +$9.58M |
|
10
iShares MBS ETF
MBB
$41B
| – | – | 0 | – | – |
|
|
11
Bain Capital Specialty
BCSF
$1.03B
| $66.2M | 1% | 5,976,131 +1,862,964 | +45% | +$20.6M |
|
12
PayPal
PYPL
$67.1B
| $63.7M | 0.97% | 365,835 -4,641 | -1% | -$809K |
|
13
Alibaba
BABA
$322B
| $62.8M | 0.95% | 291,325 +33,857 | +13% | +$7.3M |
|
14
JPMorgan Chase
JPM
$829B
| $62.8M | 0.95% | 667,506 +33,745 | +5% | +$3.17M |
|
15
Prologis
PLD
$106B
| $60.8M | 0.92% | 651,839 +15,000 | +2% | +$1.4M |
|
16
Visa
V
$683B
| $60.2M | 0.91% | 311,800 +9,300 | +3% | +$1.8M |
|
17
Johnson & Johnson
JNJ
$427B
| $58.6M | 0.89% | 416,900 +55,300 | +15% | +$7.78M |
|
18
Mastercard
MA
$538B
| $57.8M | 0.88% | 195,300 +14,300 | +8% | +$4.23M |
|
19
Procter & Gamble
PG
$368B
| $51.3M | 0.78% | 428,900 +18,000 | +4% | +$2.15M |
|
20
UnitedHealth
UNH
$281B
| $51M | 0.77% | 172,935 -13,655 | -7% | -$4.03M |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $50.6M | 0.77% | 35,700 | – | – |
|
22
Home Depot
HD
$405B
| $45M | 0.68% | 179,800 | – | – |
|
23
NVIDIA
NVDA
$4.24T
| $42.8M | 0.65% | 112,700 | – | – |
|
24
Accenture
ACN
$162B
| $42.3M | 0.64% | 196,785 +27,000 | +16% | +$5.8M |
|
25
Comcast
CMCSA
$125B
| $39.4M | 0.6% | 1,011,328 -53,630 | -5% | -$2.09M |
|