ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
This Quarter Return
-13.46%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.01B
AUM Growth
+$7.01B
(-16%)
Cap. Flow
+$83.3M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
795
New
46
Increased
142
Reduced
108
Closed
84
Top Buys
| 1 |
Amazon
AMZN
|
$133M |
| 2 |
Waste Management
WM
|
$25.2M |
| 3 |
IBM
IBM
|
$21.9M |
| 4 |
Electronic Arts
EA
|
$19.2M |
| 5 |
Americold
COLD
|
$18M |
Top Sells
| 1 |
Workday
WDAY
|
$18.7M |
| 2 |
Marvell Technology
MRVL
|
$18.6M |
| 3 |
GE Aerospace
GE
|
$16.6M |
| 4 |
DFS
Discover Financial Services
DFS
|
$12.7M |
| 5 |
Ameriprise Financial
AMP
|
$12.4M |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Healthcare | 13.9% |
| 3 | Financials | 12.01% |
| 4 | Real Estate | 10.39% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $335M | 4.79% |
2,452,600
| – | – |
|
2
Microsoft
MSFT
$3.77T
| $287M | 4.1% |
1,117,683
+1,137
| +0.1% | +$292K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $155M | 2.21% |
70,800
| – | – |
|
|
4
Amazon
AMZN
$2.44T
| $140M | 2% |
1,320,000
+1,254,000
| +1,900% | +$133M |
|
5
UnitedHealth
UNH
$281B
| $90.2M | 1.29% |
175,525
| – | – |
|
6
Tesla
TSLA
$1.08T
| $84.2M | 1.2% |
125,000
| – | – |
|
7
Johnson & Johnson
JNJ
$427B
| $83.3M | 1.19% |
469,500
| – | – |
|
8
Prologis
PLD
$106B
| $72.5M | 1.04% |
616,607
| – | – |
|
9
Procter & Gamble
PG
$368B
| $65.7M | 0.94% |
456,900
| – | – |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $65.5M | 0.93% |
406,200
-24,300
| -6% | -$3.92M |
|
11
Pfizer
PFE
$141B
| $63.3M | 0.9% |
1,208,100
+298,000
| +33% | +$15.6M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $60.3M | 0.86% |
220,880
| – | – |
|
13
Exxon Mobil
XOM
$487B
| $60.1M | 0.86% |
701,400
-8,778
| -1% | -$752K |
|
14
Equinix
EQIX
$76.9B
| $55.9M | 0.8% |
85,133
+5,960
| +8% | +$3.92M |
|
15
Coca-Cola
KO
$297B
| $55.7M | 0.79% |
884,900
+143,000
| +19% | +$9M |
|
16
NVIDIA
NVDA
$4.24T
| $54.4M | 0.78% |
358,800
-40,000
| -10% | -$6.06M |
|
17
Wells Fargo
WFC
$263B
| $54.2M | 0.77% |
1,384,075
-58,000
| -4% | -$2.27M |
|
18
Eli Lilly
LLY
$657B
| $52.8M | 0.75% |
162,700
| – | – |
|
19
Mastercard
MA
$538B
| $50.9M | 0.73% |
161,300
-32,352
| -17% | -$10.2M |
|
20
Elevance Health
ELV
$71.8B
| $50.6M | 0.72% |
104,921
| – | – |
|
21
JPMorgan Chase
JPM
$829B
| $50.6M | 0.72% |
449,400
-42,000
| -9% | -$4.73M |
|
22
Merck
MRK
$210B
| $50.4M | 0.72% |
552,955
+100,000
| +22% | +$9.12M |
|
23
Chevron
CVX
$324B
| $49.4M | 0.7% |
341,120
| – | – |
|
24
Broadcom
AVGO
$1.4T
| $49.1M | 0.7% |
101,070
+1,678
| +2% | +$815K |
|
25
AbbVie
ABBV
$372B
| $49.1M | 0.7% |
320,313
| – | – |
|