ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
This Quarter Return
+17.3%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$6.31B
AUM Growth
+$6.31B
(-7.3%)
Cap. Flow
-$860M
Cap. Flow
% of AUM
-13.62%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
761
New
54
Increased
92
Reduced
111
Closed
114
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$29.4M |
| 2 |
Wells Fargo
WFC
|
$19.8M |
| 3 |
Parker-Hannifin
PH
|
$18M |
| 4 |
Medtronic
MDT
|
$16.2M |
| 5 |
Deere & Co
DE
|
$15.8M |
Top Sells
| 1 |
Apple
AAPL
|
$317M |
| 2 |
JPMorgan Chase
JPM
|
$62.6M |
| 3 |
Accenture
ACN
|
$40.9M |
| 4 |
Abbott
ABT
|
$37.8M |
| 5 |
Coca-Cola
KO
|
$34.8M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Consumer Discretionary | 13.63% |
| 3 | Financials | 12.96% |
| 4 | Healthcare | 11.55% |
| 5 | Communication Services | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $253M | 4.01% | 1,138,300 +8,000 | +0.7% | +$1.78M |
|
2
Amazon
AMZN
$2.44T
| $236M | 3.73% | 72,400 | – | – |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $140M | 2.21% | 79,800 | – | – |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $116M | 1.84% | 425,690 -22,000 | -5% | -$6.01M |
|
5
Tesla
TSLA
$1.08T
| $80.4M | 1.27% | 114,000 +4,000 | +4% | +$2.82M |
|
6
iShares MBS ETF
MBB
$41B
| – | – | 0 | – | – |
|
7
PayPal
PYPL
$67.1B
| $70.3M | 1.11% | 300,170 -44,372 | -13% | -$10.4M |
|
8
Procter & Gamble
PG
$368B
| $68.2M | 1.08% | 489,900 +31,000 | +7% | +$4.31M |
|
9
Alibaba
BABA
$322B
| $67.3M | 1.07% | 288,995 -10,519 | -4% | -$2.45M |
|
10
Visa
V
$683B
| $66.9M | 1.06% | 305,800 | – | – |
|
11
Prologis
PLD
$106B
| $66.8M | 1.06% | 669,839 | – | – |
|
12
Johnson & Johnson
JNJ
$427B
| $65.6M | 1.04% | 416,900 | – | – |
|
13
Comcast
CMCSA
$125B
| $64.8M | 1.03% | 1,236,514 +70,038 | +6% | +$3.67M |
|
14
Bain Capital Specialty
BCSF
$1.03B
| $64.6M | 1.02% | 5,322,423 -653,708 | -11% | -$7.93M |
|
15
Mastercard
MA
$538B
| $63.3M | 1% | 177,300 | – | – |
|
16
UnitedHealth
UNH
$281B
| $60.4M | 0.96% | 172,113 -2,115 | -1% | -$742K |
|
17
NVIDIA
NVDA
$4.24T
| $54.7M | 0.87% | 104,700 -8,000 | -7% | -$4.18M |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $53.8M | 0.85% | 30,700 -1,000 | -3% | -$1.75M |
|
19
Adobe
ADBE
$151B
| $50.6M | 0.8% | 101,200 +10,000 | +11% | +$5M |
|
|
20
Medtronic
MDT
$119B
| $50.4M | 0.8% | 430,459 +138,578 | +47% | +$16.2M |
|
21
Qualcomm
QCOM
$173B
| $49.2M | 0.78% | 323,037 -10,334 | -3% | -$1.57M |
|
22
Broadcom
AVGO
$1.4T
| $47.9M | 0.76% | 109,403 -4,866 | -4% | -$2.13M |
|
23
Home Depot
HD
$405B
| $47.8M | 0.76% | 179,800 | – | – |
|
24
Bank of America
BAC
$376B
| $44M | 0.7% | 1,451,300 | – | – |
|
25
Walt Disney
DIS
$213B
| $43.9M | 0.7% | 242,500 | – | – |
|