ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+14.11%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$9.16B
AUM Growth
+$629M
(+7.4%)
Cap. Flow
-$314M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
388
New
46
Increased
96
Reduced
100
Closed
58
Top Buys
| 1 |
Colgate-Palmolive
CL
|
+$61.7M |
| 2 |
Lowe's Companies
LOW
|
+$58.8M |
| 3 |
Charles River Laboratories
CRL
|
+$47.1M |
| 4 |
Hyatt Hotels
H
|
+$46.1M |
| 5 |
Zoetis
ZTS
|
+$45.3M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$102M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$56.9M |
| 3 |
McDonald's
MCD
|
+$56M |
| 4 |
W.W. Grainger
GWW
|
+$55.5M |
| 5 |
MGM Resorts International
MGM
|
+$54.5M |
Sector Composition
| 1 | Technology | 23.61% |
| 2 | Financials | 12.02% |
| 3 | Healthcare | 10.57% |
| 4 | Consumer Discretionary | 9% |
| 5 | Communication Services | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Exelon
EXC
$43.4B
| $2.27M | 0.02% |
+60,450
| New | +$2.27M |
|
227
Crown Holdings
CCK
$11B
| $2.2M | 0.02% |
27,718
-18,250
| -40% | -$1.45M |
|
228
Camden Property Trust
CPT
$11.9B
| $2.17M | 0.02% |
22,000
| – | – |
|
|
ALEX
229
Alexander & Baldwin
ALEX
$1.39B
| $2.16M | 0.02% |
131,000
| – | – |
|
230
Deutsche Bank
DB
$67.8B
| $2.13M | 0.02% |
134,737
| – | – |
|
231
Devon Energy
DVN
$21.9B
| $2.11M | 0.02% |
42,000
-27,650
| -40% | -$1.39M |
|
232
Sanofi
SNY
$114B
| $2.11M | 0.02% |
+43,360
| New | +$2.11M |
|
233
Autoliv
ALV
$9.74B
| $2.09M | 0.02% |
17,338
-11,400
| -40% | -$1.37M |
|
234
Martin Marietta Materials
MLM
$37.8B
| $2.08M | 0.02% |
3,388
| – | – |
|
235
Viatris
VTRS
$12.2B
| $2.07M | 0.02% |
173,408
-97,750
| -36% | -$1.17M |
|
236
Pinterest
PINS
$25.8B
| $2.03M | 0.02% |
58,428
+30,069
| +106% | +$1.04M |
|
237
Pfizer
PFE
$140B
| $1.99M | 0.02% |
71,662
-47,200
| -40% | -$1.31M |
|
238
Howard Hughes
HHH
$4.69B
| $1.98M | 0.02% |
28,585
-18,830
| -40% | -$1.3M |
|
239
SAP
SAP
$315B
| $1.93M | 0.02% |
9,876
| – | – |
|
240
Exelixis
EXEL
$10.1B
| $1.91M | 0.02% |
80,310
-52,950
| -40% | -$1.26M |
|
241
Nice
NICE
$8.67B
| $1.9M | 0.02% |
7,290
+2,150
| +42% | +$560K |
|
242
Sweetgreen
SG
$971M
| $1.87M | 0.02% |
74,084
+38,136
| +106% | +$963K |
|
243
Wayfair
W
$11.3B
| $1.86M | 0.02% |
27,457
+14,086
| +105% | +$956K |
|
244
Ingredion
INGR
$8.24B
| $1.86M | 0.02% |
15,920
-20,450
| -56% | -$2.39M |
|
245
Roblox
RBLX
$89.1B
| $1.85M | 0.02% |
48,477
+26,671
| +122% | +$1.02M |
|
246
Inspire Medical Systems
INSP
$2.47B
| $1.84M | 0.02% |
8,580
+4,438
| +107% | +$953K |
|
247
Archer Daniels Midland
ADM
$29.9B
| $1.83M | 0.02% |
+29,190
| New | +$1.83M |
|
248
Kenvue
KVUE
$35.4B
| $1.78M | 0.02% |
83,041
-54,750
| -40% | -$1.17M |
|
249
Snowflake
SNOW
$76.7B
| $1.75M | 0.02% |
10,800
-1,959
| -15% | -$317K |
|
250
Affirm
AFRM
$28B
| $1.72M | 0.02% |
46,234
+26,999
| +140% | +$1.01M |
|