ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
This Quarter Return
+11.8%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$8.95B
AUM Growth
+$8.95B
(+4.2%)
Cap. Flow
-$353M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
857
New
69
Increased
122
Reduced
141
Closed
101
Top Buys
| 1 |
Equinix
EQIX
|
$21.3M |
| 2 |
Intuitive Surgical
ISRG
|
$16.5M |
| 3 |
CareTrust REIT
CTRE
|
$15.2M |
| 4 |
Tesla
TSLA
|
$14.8M |
| 5 |
Realty Income
O
|
$14.5M |
Top Sells
| 1 |
Healthcare Realty
HR
|
$41M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$19.6M |
| 3 |
Keysight
KEYS
|
$16.5M |
| 4 |
Citigroup
C
|
$15.3M |
| 5 |
Texas Instruments
TXN
|
$15M |
Sector Composition
| 1 | Technology | 22.07% |
| 2 | Financials | 12.69% |
| 3 | Real Estate | 12.22% |
| 4 | Healthcare | 11.53% |
| 5 | Consumer Discretionary | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $438M | 4.9% | 2,468,600 -84,000 | -3% | -$14.9M |
|
2
Microsoft
MSFT
$3.77T
| $373M | 4.16% | 1,107,998 -13,502 | -1% | -$4.54M |
|
3
Amazon
AMZN
$2.44T
| $225M | 2.51% | 67,400 -1,000 | -1% | -$3.33M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $209M | 2.34% | 72,280 -1,888 | -3% | -$5.46M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $139M | 1.55% | 412,900 +7,500 | +2% | +$2.52M |
|
|
6
Tesla
TSLA
$1.08T
| $132M | 1.48% | 125,000 +14,000 | +13% | +$14.8M |
|
7
Prologis
PLD
$106B
| $123M | 1.37% | 727,607 +7,700 | +1% | +$1.3M |
|
8
NVIDIA
NVDA
$4.24T
| $117M | 1.31% | 398,800 -23,745 | -6% | -$6.98M |
|
9
JPMorgan Chase
JPM
$829B
| $91.1M | 1.02% | 575,258 -50,000 | -8% | -$7.92M |
|
10
UnitedHealth
UNH
$281B
| $88.1M | 0.98% | 175,525 +2,362 | +1% | +$1.19M |
|
11
Johnson & Johnson
JNJ
$427B
| $80.3M | 0.9% | 469,500 -34,000 | -7% | -$5.82M |
|
12
Procter & Gamble
PG
$368B
| $74.7M | 0.84% | 456,900 | – | – |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $73M | 0.82% | 25,184 -1,916 | -7% | -$5.55M |
|
14
Mastercard
MA
$538B
| $70.7M | 0.79% | 196,623 -1,010 | -0.5% | -$363K |
|
15
Bank of America
BAC
$376B
| $69.3M | 0.77% | 1,558,400 +247,000 | +19% | +$11M |
|
16
Broadcom
AVGO
$1.4T
| $69.3M | 0.77% | 104,162 | – | – |
|
17
Accenture
ACN
$162B
| $68.1M | 0.76% | 164,293 -9,900 | -6% | -$4.1M |
|
|
18
Equinix
EQIX
$76.9B
| $66.4M | 0.74% | 78,500 +25,220 | +47% | +$21.3M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $66M | 0.74% | 220,880 | – | – |
|
20
Visa
V
$683B
| $65.8M | 0.73% | 303,481 -28,176 | -8% | -$6.11M |
|
21
Home Depot
HD
$405B
| $61.3M | 0.69% | 147,800 | – | – |
|
22
Wells Fargo
WFC
$263B
| $61M | 0.68% | 1,271,075 -63,030 | -5% | -$3.02M |
|
23
Adobe
ADBE
$151B
| $52.9M | 0.59% | 93,200 -4,000 | -4% | -$2.27M |
|
24
Lowe's Companies
LOW
$145B
| $52.2M | 0.58% | 202,137 -4,305 | -2% | -$1.11M |
|
25
Comcast
CMCSA
$125B
| $50.6M | 0.57% | 1,004,766 -123,000 | -11% | -$6.19M |
|