ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
This Quarter Return
+8.89%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$8.22B
AUM Growth
+$8.22B
(+6%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
780
New
50
Increased
93
Reduced
145
Closed
45
Top Buys
| 1 |
Noble Corp
NE
|
$36.6M |
| 2 |
Norfolk Southern
NSC
|
$22M |
| 3 |
Equinix
EQIX
|
$14.6M |
| 4 |
Altria Group
MO
|
$13.6M |
| 5 |
Workday
WDAY
|
$13.5M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$24.2M |
| 2 |
Bain Capital Specialty
BCSF
|
$19.7M |
| 3 |
Welltower
WELL
|
$18.5M |
| 4 |
Charter Communications
CHTR
|
$18M |
| 5 |
Mondelez International
MDLZ
|
$18M |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Financials | 13.28% |
| 3 | Healthcare | 11.12% |
| 4 | Real Estate | 11.08% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $355M | 4.31% | 2,589,600 -80,000 | -3% | -$11M |
|
2
Microsoft
MSFT
$3.77T
| $305M | 3.71% | 1,127,300 | – | – |
|
3
Amazon
AMZN
$2.44T
| $228M | 2.77% | 66,200 -4,200 | -6% | -$14.4M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $190M | 2.31% | 75,668 -2,132 | -3% | -$5.34M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $141M | 1.72% | 406,790 +4,100 | +1% | +$1.43M |
|
6
JPMorgan Chase
JPM
$829B
| $97.1M | 1.18% | 624,565 -11,404 | -2% | -$1.77M |
|
7
NVIDIA
NVDA
$4.24T
| $85.7M | 1.04% | 107,096 +6,396 | +6% | +$5.12M |
|
8
PayPal
PYPL
$67.1B
| $81M | 0.98% | 277,811 -5,573 | -2% | -$1.62M |
|
9
Prologis
PLD
$106B
| $80.8M | 0.98% | 676,007 +20,810 | +3% | +$2.49M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $75.9M | 0.92% | 31,100 +1,400 | +5% | +$3.42M |
|
11
Tesla
TSLA
$1.08T
| $75.4M | 0.92% | 111,000 | – | – |
|
12
Visa
V
$683B
| $73.9M | 0.9% | 315,986 +10,186 | +3% | +$2.38M |
|
13
iShares MBS ETF
MBB
$41B
| – | – | 0 | – | – |
|
14
Comcast
CMCSA
$125B
| $73.7M | 0.9% | 1,293,007 +56,493 | +5% | +$3.22M |
|
15
Mastercard
MA
$538B
| $73.3M | 0.89% | 200,803 -7,438 | -4% | -$2.72M |
|
16
UnitedHealth
UNH
$281B
| $70.8M | 0.86% | 176,818 +4,705 | +3% | +$1.88M |
|
17
Johnson & Johnson
JNJ
$427B
| $68.7M | 0.84% | 416,900 | – | – |
|
18
Adobe
ADBE
$151B
| $59.3M | 0.72% | 101,200 | – | – |
|
19
Bank of America
BAC
$376B
| $57.4M | 0.7% | 1,392,300 -59,000 | -4% | -$2.43M |
|
20
Procter & Gamble
PG
$368B
| $54.2M | 0.66% | 401,900 -71,000 | -15% | -$9.58M |
|
21
Accenture
ACN
$162B
| $54M | 0.66% | 183,348 +13,356 | +8% | +$3.94M |
|
22
Wells Fargo
WFC
$263B
| $53.9M | 0.66% | 1,190,767 -41,000 | -3% | -$1.86M |
|
23
Medtronic
MDT
$119B
| $53.5M | 0.65% | 430,950 +491 | +0.1% | +$60.9K |
|
24
Goldman Sachs
GS
$226B
| $51.5M | 0.63% | 135,712 -12,168 | -8% | -$4.62M |
|
25
Broadcom
AVGO
$1.4T
| $51.3M | 0.62% | 107,495 | – | – |
|