ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
This Quarter Return
+12.17%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$12.3B
AUM Growth
+$12.3B
(+11%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
42.06%
Holding
566
New
302
Increased
76
Reduced
93
Closed
42
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$229M |
| 2 |
Bank of America
BAC
|
$109M |
| 3 |
Apple
AAPL
|
$94.1M |
| 4 |
Home Depot
HD
|
$82.5M |
| 5 |
Palo Alto Networks
PANW
|
$72.9M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$455M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$150M |
| 3 |
CrowdStrike
CRWD
|
$61.1M |
| 4 |
Accenture
ACN
|
$58.8M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$58.3M |
Sector Composition
| 1 | Technology | 23.76% |
| 2 | Financials | 10.51% |
| 3 | Consumer Discretionary | 9.14% |
| 4 | Communication Services | 8.43% |
| 5 | Consumer Staples | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Bank of New York Mellon
BK
$73.8B
| $528K | ﹤0.01% |
+5,795
| New | +$528K |
|
302
Hilton Worldwide
HLT
$64.9B
| $527K | ﹤0.01% |
+1,978
| New | +$527K |
|
303
Marriott International Class A Common Stock
MAR
$71.8B
| $522K | ﹤0.01% |
+1,911
| New | +$522K |
|
304
CSX Corp
CSX
$60B
| $518K | ﹤0.01% |
+15,866
| New | +$518K |
|
305
L3Harris
LHX
$51.5B
| $502K | ﹤0.01% |
+2,003
| New | +$502K |
|
306
Berkshire Hathaway Class B
BRK.B
$1.08T
| $494K | ﹤0.01% |
1,016
+416
| +69% | +$202K |
|
307
Travelers Companies
TRV
$61.5B
| $491K | ﹤0.01% |
+1,836
| New | +$491K |
|
308
Canadian National Railway
CNI
$60.3B
| $474K | ﹤0.01% |
+4,552
| New | +$474K |
|
309
Gen Digital
GEN
$18.2B
| $472K | ﹤0.01% |
+16,068
| New | +$472K |
|
310
Assurant
AIZ
$10.8B
| $468K | ﹤0.01% |
+2,370
| New | +$468K |
|
311
Norfolk Southern
NSC
$62.4B
| $468K | ﹤0.01% |
+1,827
| New | +$468K |
|
312
Roper Technologies
ROP
$55.9B
| $459K | ﹤0.01% |
+810
| New | +$459K |
|
313
General Dynamics
GD
$87.3B
| $457K | ﹤0.01% |
+1,568
| New | +$457K |
|
314
Great Lakes Dredge & Dock
GLDD
$790M
| $442K | ﹤0.01% |
+36,245
| New | +$442K |
|
315
Canadian Natural Resources
CNQ
$66.6B
| $441K | ﹤0.01% |
+14,045
| New | +$441K |
|
316
General Motors
GM
$55.7B
| $440K | ﹤0.01% |
+8,940
| New | +$440K |
|
|
YALA
317
Yalla Group
YALA
$1.19B
| $430K | ﹤0.01% |
63,751
| – | – |
|
318
Cencora
COR
$57.2B
| $425K | ﹤0.01% |
+1,418
| New | +$425K |
|
319
Best Buy
BBY
$15.7B
| $423K | ﹤0.01% |
+6,307
| New | +$423K |
|
320
FedEx
FDX
$52.9B
| $418K | ﹤0.01% |
+1,840
| New | +$418K |
|
321
Extreme Networks
EXTR
$2.85B
| $410K | ﹤0.01% |
+22,868
| New | +$410K |
|
322
Target
TGT
$42B
| $367K | ﹤0.01% |
+3,724
| New | +$367K |
|
323
MSCI
MSCI
$42.9B
| $365K | ﹤0.01% |
+633
| New | +$365K |
|
324
Fair Isaac
FICO
$36.1B
| $358K | ﹤0.01% |
+196
| New | +$358K |
|
325
Verisk Analytics
VRSK
$37B
| $358K | ﹤0.01% |
+1,150
| New | +$358K |
|