ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
This Quarter Return
+1.11%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$8.59B
AUM Growth
+$8.59B
(+4.5%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
889
New
153
Increased
152
Reduced
152
Closed
102
Top Buys
| 1 |
NVIDIA
NVDA
|
$65.3M |
| 2 |
Healthcare Realty
HR
|
$42.2M |
| 3 |
Salesforce
CRM
|
$35M |
| 4 |
Citigroup
C
|
$21.8M |
| 5 |
General Motors
GM
|
$17.6M |
Top Sells
| 1 |
GE Aerospace
GE
|
$191M |
| 2 |
Amgen
AMGN
|
$24.1M |
| 3 |
Altria Group
MO
|
$17.6M |
| 4 |
Essex Property Trust
ESS
|
$15.1M |
| 5 |
Keurig Dr Pepper
KDP
|
$13.9M |
Sector Composition
| 1 | Technology | 20.9% |
| 2 | Financials | 13.95% |
| 3 | Healthcare | 11.48% |
| 4 | Real Estate | 10.83% |
| 5 | Consumer Discretionary | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $361M | 4.2% | 2,552,600 -37,000 | -1% | -$5.24M |
|
2
Microsoft
MSFT
$3.77T
| $316M | 3.68% | 1,121,500 -5,800 | -0.5% | -$1.64M |
|
3
Amazon
AMZN
$2.44T
| $225M | 2.62% | 68,400 +2,200 | +3% | +$7.23M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $198M | 2.3% | 74,168 -1,500 | -2% | -$4M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $138M | 1.6% | 405,400 -1,390 | -0.3% | -$472K |
|
6
JPMorgan Chase
JPM
$829B
| $102M | 1.19% | 625,258 +693 | +0.1% | +$113K |
|
7
Prologis
PLD
$106B
| $90.3M | 1.05% | 719,907 +43,900 | +6% | +$5.51M |
|
|
8
NVIDIA
NVDA
$4.24T
| $87.5M | 1.02% | 422,545 +315,449 | +295% | +$65.3M |
|
9
Tesla
TSLA
$1.08T
| $86.1M | 1% | 111,000 | – | – |
|
10
Johnson & Johnson
JNJ
$427B
| $81.3M | 0.95% | 503,500 +86,600 | +21% | +$14M |
|
11
Visa
V
$683B
| $73.9M | 0.86% | 331,657 +15,671 | +5% | +$3.49M |
|
12
iShares MBS ETF
MBB
$41B
| – | – | 0 | – | – |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $72.5M | 0.84% | 27,100 -4,000 | -13% | -$10.7M |
|
14
PayPal
PYPL
$67.1B
| $69.3M | 0.81% | 266,454 -11,357 | -4% | -$2.96M |
|
15
Mastercard
MA
$538B
| $68.7M | 0.8% | 197,633 -3,170 | -2% | -$1.1M |
|
16
UnitedHealth
UNH
$281B
| $67.7M | 0.79% | 173,163 -3,655 | -2% | -$1.43M |
|
17
Procter & Gamble
PG
$368B
| $63.9M | 0.74% | 456,900 +55,000 | +14% | +$7.69M |
|
18
Comcast
CMCSA
$125B
| $63.1M | 0.73% | 1,127,766 -165,241 | -13% | -$9.24M |
|
19
Wells Fargo
WFC
$263B
| $61.9M | 0.72% | 1,334,105 +143,338 | +12% | +$6.65M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $60.3M | 0.7% | 220,880 +48,480 | +28% | +$13.2M |
|
21
Adobe
ADBE
$151B
| $56M | 0.65% | 97,200 -4,000 | -4% | -$2.3M |
|
22
Accenture
ACN
$162B
| $55.7M | 0.65% | 174,193 -9,155 | -5% | -$2.93M |
|
23
Bank of America
BAC
$376B
| $55.7M | 0.65% | 1,311,400 -80,900 | -6% | -$3.43M |
|
24
Medtronic
MDT
$119B
| $55.6M | 0.65% | 443,611 +12,661 | +3% | +$1.59M |
|
|
25
Salesforce
CRM
$245B
| $50.9M | 0.59% | 187,700 +129,000 | +220% | +$35M |
|