ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
This Quarter Return
+10.92%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.31B
AUM Growth
+$7.31B
(+6.5%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
372
New
42
Increased
71
Reduced
137
Closed
50
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$56.4M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$39.1M |
| 3 |
Datadog
DDOG
|
$35.1M |
| 4 |
Schlumberger
SLB
|
$35.1M |
| 5 |
VICI Properties
VICI
|
$28.8M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$81.9M |
| 2 |
Johnson & Johnson
JNJ
|
$77.5M |
| 3 |
Danaher
DHR
|
$53.2M |
| 4 |
Honeywell
HON
|
$36.3M |
| 5 |
Exelon
EXC
|
$33.8M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Healthcare | 11.24% |
| 3 | Financials | 10.86% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
British American Tobacco
BTI
$120B
| – | – |
-144,729
| Closed | -$5.08M |
|
327
CF Industries
CF
$13.7B
| – | – |
-208,000
| Closed | -$15.1M |
|
328
CrowdStrike
CRWD
$104B
| – | – |
-17,566
| Closed | -$2.41M |
|
329
CoStar Group
CSGP
$37.2B
| – | – |
-3,234
| Closed | -$223K |
|
330
CSX Corp
CSX
$60.2B
| – | – |
-639,000
| Closed | -$19.1M |
|
331
Dominion Energy
D
$50.3B
| – | – |
-109,000
| Closed | -$6.09M |
|
332
Endava
DAVA
$855M
| – | – |
-4,490
| Closed | -$302K |
|
333
Dollar General
DG
$24.1B
| – | – |
-153,000
| Closed | -$32.2M |
|
|
334
Danaher
DHR
$143B
| – | – |
-238,008
| Closed | -$53.2M |
|
|
DQ
335
Daqo New Energy
DQ
$1.78B
| – | – |
-5,453
| Closed | -$255K |
|
336
Eldorado Gold
EGO
$5.18B
| – | – |
-6,520
| Closed | -$68K |
|
337
Enphase Energy
ENPH
$4.85B
| – | – |
-729
| Closed | -$153K |
|
|
338
Exelon
EXC
$43.8B
| – | – |
-806,197
| Closed | -$33.8M |
|
339
Four Corners Property Trust
FCPT
$2.69B
| – | – |
-44,800
| Closed | -$1.2M |
|
340
General Dynamics
GD
$86.8B
| – | – |
-138,000
| Closed | -$31.5M |
|
341
Halliburton
HAL
$18.4B
| – | – |
-725,000
| Closed | -$22.9M |
|
342
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-6,070
| Closed | -$1.26M |
|
343
Haleon
HLN
$44.3B
| – | – |
-300,000
| Closed | -$2.44M |
|
|
344
Honeywell
HON
$136B
| – | – |
-190,000
| Closed | -$36.3M |
|
|
JBGS
345
JBG SMITH
JBGS
$1.33B
| – | – |
-60,000
| Closed | -$904K |
|
|
LTC
346
LTC Properties
LTC
$1.67B
| – | – |
-34,000
| Closed | -$1.19M |
|
347
LXP Industrial Trust
LXP
$2.66B
| – | – |
-193,994
| Closed | -$2M |
|
348
Monster Beverage
MNST
$62B
| – | – |
-278,000
| Closed | -$15M |
|
349
ArcelorMittal
MT
$24.9B
| – | – |
-22,400
| Closed | -$675K |
|
350
NextEra Energy, Inc.
NEE
$148B
| – | – |
-265,000
| Closed | -$20.4M |
|