ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
This Quarter Return
+10.5%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$6.81B
AUM Growth
+$6.81B
(+3.4%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
23.58%
Holding
765
New
36
Increased
99
Reduced
215
Closed
55
Top Buys
| 1 |
Apple
AAPL
|
$238M |
| 2 |
Tesla
TSLA
|
$41.6M |
| 3 |
NextEra Energy, Inc.
NEE
|
$35.3M |
| 4 |
FedEx
FDX
|
$21.6M |
| 5 |
Dominion Energy
D
|
$17.5M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$93.9M |
| 2 |
Bank of New York Mellon
BK
|
$13M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$12.3M |
| 4 |
Baxter International
BAX
|
$12.1M |
| 5 |
iShares US Home Construction ETF
ITB
|
$10.6M |
Sector Composition
| 1 | Technology | 20.53% |
| 2 | Healthcare | 11.7% |
| 3 | Consumer Discretionary | 11.66% |
| 4 | Financials | 11.28% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $317M | 4.66% | 2,739,600 +2,053,700 | +299% | +$238M |
|
2
Microsoft
MSFT
$3.77T
| $238M | 3.49% | 1,130,300 -3,000 | -0.3% | -$631K |
|
3
Amazon
AMZN
$2.44T
| $228M | 3.35% | 72,400 -1,000 | -1% | -$3.15M |
|
4
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| – | – | 0 | – | – |
|
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – | 0 | – | – |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $117M | 1.72% | 79,800 +6,000 | +8% | +$8.82M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $117M | 1.72% | 447,690 +8,000 | +2% | +$2.1M |
|
8
Alibaba
BABA
$322B
| $88.1M | 1.29% | 299,514 +8,189 | +3% | +$2.41M |
|
9
iShares MBS ETF
MBB
$41B
| – | – | 0 | – | – |
|
10
PayPal
PYPL
$67.1B
| $67.9M | 1% | 344,542 -21,293 | -6% | -$4.2M |
|
11
Prologis
PLD
$106B
| $67.4M | 0.99% | 669,839 +18,000 | +3% | +$1.81M |
|
12
Procter & Gamble
PG
$368B
| $63.8M | 0.94% | 458,900 +30,000 | +7% | +$4.17M |
|
13
JPMorgan Chase
JPM
$829B
| $62.6M | 0.92% | 650,034 -17,472 | -3% | -$1.68M |
|
14
Johnson & Johnson
JNJ
$427B
| $62.1M | 0.91% | 416,900 | – | – |
|
15
Visa
V
$683B
| $61.2M | 0.9% | 305,800 -6,000 | -2% | -$1.2M |
|
16
NVIDIA
NVDA
$4.24T
| $61M | 0.9% | 112,700 | – | – |
|
17
Bain Capital Specialty
BCSF
$1.03B
| $61M | 0.89% | 5,976,131 | – | – |
|
18
Mastercard
MA
$538B
| $60M | 0.88% | 177,300 -18,000 | -9% | -$6.09M |
|
19
UnitedHealth
UNH
$281B
| $54.3M | 0.8% | 174,228 +1,293 | +0.7% | +$403K |
|
20
Comcast
CMCSA
$125B
| $54M | 0.79% | 1,166,476 +155,148 | +15% | +$7.18M |
|
21
Home Depot
HD
$405B
| $49.9M | 0.73% | 179,800 | – | – |
|
|
22
Tesla
TSLA
$1.08T
| $47.2M | 0.69% | 110,000 +97,000 | +746% | +$41.6M |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $46.5M | 0.68% | 31,700 -4,000 | -11% | -$5.86M |
|
24
Adobe
ADBE
$151B
| $44.7M | 0.66% | 91,200 +4,000 | +5% | +$1.96M |
|
25
Salesforce
CRM
$245B
| $41.6M | 0.61% | 165,700 -25,000 | -13% | -$6.28M |
|