ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
This Quarter Return
-2.44%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$8.37B
AUM Growth
+$8.37B
(-6.5%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
815
New
60
Increased
172
Reduced
139
Closed
67
Top Buys
| 1 |
S&P Global
SPGI
|
$20.6M |
| 2 |
Blackstone
BX
|
$18.3M |
| 3 |
Healthcare Realty
HR
|
$15.7M |
| 4 |
Shell
SHEL
|
$15.2M |
| 5 |
Constellation Energy
CEG
|
$15M |
Top Sells
| 1 |
Visa
V
|
$19.9M |
| 2 |
Waste Management
WM
|
$19.8M |
| 3 |
Blackrock
BLK
|
$19.1M |
| 4 |
American Water Works
AWK
|
$18.1M |
| 5 |
Prologis
PLD
|
$17.9M |
Sector Composition
| 1 | Technology | 21.07% |
| 2 | Financials | 12.94% |
| 3 | Healthcare | 12.37% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Real Estate | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $428M | 5.12% | 2,452,600 -16,000 | -0.6% | -$2.79M |
|
2
Microsoft
MSFT
$3.77T
| $344M | 4.11% | 1,116,546 +8,548 | +0.8% | +$2.64M |
|
3
Amazon
AMZN
$2.44T
| $215M | 2.57% | 66,000 -1,400 | -2% | -$4.56M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $198M | 2.36% | 70,800 -1,480 | -2% | -$4.13M |
|
5
Tesla
TSLA
$1.08T
| $135M | 1.61% | 125,000 | – | – |
|
6
NVIDIA
NVDA
$4.24T
| $109M | 1.3% | 398,800 | – | – |
|
|
7
Prologis
PLD
$106B
| $99.6M | 1.19% | 616,607 -111,000 | -15% | -$17.9M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $95.7M | 1.14% | 430,500 +17,600 | +4% | +$3.91M |
|
9
UnitedHealth
UNH
$281B
| $89.5M | 1.07% | 175,525 | – | – |
|
10
Johnson & Johnson
JNJ
$427B
| $83.2M | 0.99% | 469,500 | – | – |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $78M | 0.93% | 220,880 | – | – |
|
12
Wells Fargo
WFC
$263B
| $69.9M | 0.84% | 1,442,075 +171,000 | +13% | +$8.29M |
|
13
Procter & Gamble
PG
$368B
| $69.8M | 0.83% | 456,900 | – | – |
|
14
Mastercard
MA
$538B
| $69.2M | 0.83% | 193,652 -2,971 | -2% | -$1.06M |
|
15
JPMorgan Chase
JPM
$829B
| $67M | 0.8% | 491,400 -83,858 | -15% | -$11.4M |
|
16
Bank of America
BAC
$376B
| $66.4M | 0.79% | 1,610,400 +52,000 | +3% | +$2.14M |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $63.1M | 0.75% | 22,700 -2,484 | -10% | -$6.91M |
|
18
Broadcom
AVGO
$1.4T
| $62.6M | 0.75% | 99,392 -4,770 | -5% | -$3M |
|
19
Equinix
EQIX
$76.9B
| $58.7M | 0.7% | 79,173 +673 | +0.9% | +$499K |
|
20
Exxon Mobil
XOM
$487B
| $58.7M | 0.7% | 710,178 +1,429 | +0.2% | +$118K |
|
21
Accenture
ACN
$162B
| $57.2M | 0.68% | 169,689 +5,396 | +3% | +$1.82M |
|
22
Chevron
CVX
$324B
| $55.5M | 0.66% | 341,120 +8,400 | +3% | +$1.37M |
|
23
Costco
COST
$418B
| $52.2M | 0.62% | 90,700 +10,000 | +12% | +$5.76M |
|
24
AbbVie
ABBV
$372B
| $51.9M | 0.62% | 320,313 -38,900 | -11% | -$6.31M |
|
25
Elevance Health
ELV
$71.8B
| $51.5M | 0.62% | 104,921 | – | – |
|