ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
This Quarter Return
+8.06%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.76B
AUM Growth
+$7.76B
(+23%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
13.63%
Top 10 Holdings %
Top 10 Hldgs %
19.05%
Holding
783
New
138
Increased
86
Reduced
164
Closed
53
Top Buys
| 1 |
Apple
AAPL
|
$326M |
| 2 |
JPMorgan Chase
JPM
|
$96.8M |
| 3 |
Accenture
ACN
|
$47M |
| 4 |
Abbott
ABT
|
$41.7M |
| 5 |
Chevron
CVX
|
$37.5M |
Top Sells
| 1 |
Alibaba
BABA
|
$55.2M |
| 2 |
Bain Capital Specialty
BCSF
|
$28.7M |
| 3 |
McDonald's
MCD
|
$14.1M |
| 4 |
Keysight
KEYS
|
$13.5M |
| 5 |
Boston Scientific
BSX
|
$13.5M |
Sector Composition
| 1 | Technology | 20.09% |
| 2 | Financials | 13.43% |
| 3 | Healthcare | 10.92% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Real Estate | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $326M | 4.2% | +2,669,600 | New | +$326M |
|
2
Microsoft
MSFT
$3.77T
| $266M | 3.43% | 1,127,300 -11,000 | -1% | -$2.59M |
|
3
Amazon
AMZN
$2.44T
| $218M | 2.81% | 70,400 -2,000 | -3% | -$6.19M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $161M | 2.07% | 77,800 -2,000 | -3% | -$4.14M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $119M | 1.53% | 402,690 -23,000 | -5% | -$6.77M |
|
|
6
JPMorgan Chase
JPM
$829B
| $96.8M | 1.25% | +635,969 | New | +$96.8M |
|
7
Mastercard
MA
$538B
| $74.1M | 0.96% | 208,241 +30,941 | +17% | +$11M |
|
8
Tesla
TSLA
$1.08T
| $74.1M | 0.96% | 111,000 -3,000 | -3% | -$2M |
|
9
iShares MBS ETF
MBB
$41B
| – | – | 0 | – | – |
|
10
Prologis
PLD
$106B
| $69.5M | 0.9% | 655,197 -14,642 | -2% | -$1.55M |
|
11
PayPal
PYPL
$67.1B
| $68.8M | 0.89% | 283,384 -16,786 | -6% | -$4.08M |
|
12
Johnson & Johnson
JNJ
$427B
| $68.5M | 0.88% | 416,900 | – | – |
|
13
Comcast
CMCSA
$125B
| $66.9M | 0.86% | 1,236,514 | – | – |
|
14
Visa
V
$683B
| $64.7M | 0.83% | 305,800 | – | – |
|
15
Procter & Gamble
PG
$368B
| $64M | 0.83% | 472,900 -17,000 | -3% | -$2.3M |
|
16
UnitedHealth
UNH
$281B
| $64M | 0.83% | 172,113 | – | – |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $61.3M | 0.79% | 29,700 -1,000 | -3% | -$2.06M |
|
18
Bank of America
BAC
$376B
| $56.2M | 0.72% | 1,451,300 | – | – |
|
19
NVIDIA
NVDA
$4.24T
| $53.8M | 0.69% | 100,700 -4,000 | -4% | -$2.14M |
|
20
Home Depot
HD
$405B
| $52.4M | 0.68% | 171,800 -8,000 | -4% | -$2.44M |
|
21
Medtronic
MDT
$119B
| $50.9M | 0.66% | 430,459 | – | – |
|
|
22
Bain Capital Specialty
BCSF
$1.03B
| $50M | 0.64% | 3,381,046 -1,941,377 | -36% | -$28.7M |
|
23
Broadcom
AVGO
$1.4T
| $49.8M | 0.64% | 107,495 -1,908 | -2% | -$885K |
|
24
Goldman Sachs
GS
$226B
| $48.4M | 0.62% | 147,880 | – | – |
|
25
Wells Fargo
WFC
$263B
| $48.1M | 0.62% | 1,231,767 +147,288 | +14% | +$5.75M |
|