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 | |
|---|---|---|---|---|---|---|
26
Uber
UBER
$196B
| $95.1M | 0.77% | 1,019,708 +61,700 | +6% | +$5.76M |
|
27
UnitedHealth
UNH
$281B
| $90.5M | 0.74% | 289,960 +68,160 | +31% | +$21.3M |
|
28
Mercado Libre
MELI
$125B
| $89.3M | 0.73% | 34,173 +4,273 | +14% | +$11.2M |
|
29
Procter & Gamble
PG
$368B
| $87.9M | 0.71% | 551,636 -31,921 | -5% | -$5.09M |
|
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $87.1M | 0.71% | 494,098 +29,930 | +6% | +$5.27M |
|
31
Boeing
BA
$177B
| $87M | 0.71% | 415,446 +82,067 | +25% | +$17.2M |
|
32
Equinix
EQIX
$76.9B
| $84.4M | 0.69% | 106,155 -1,764 | -2% | -$1.4M |
|
|
33
Home Depot
HD
$405B
| $82.5M | 0.67% | +224,951 | New | +$82.5M |
|
34
Hartford Financial Services
HIG
$37.2B
| $82.2M | 0.67% | 647,747 -15,553 | -2% | -$1.97M |
|
35
Vertiv
VRT
$48.7B
| $81.7M | 0.66% | 636,355 -14,678 | -2% | -$1.88M |
|
36
T-Mobile US
TMUS
$284B
| $81.1M | 0.66% | 340,263 -5,374 | -2% | -$1.28M |
|
37
Stryker
SYK
$150B
| $79.8M | 0.65% | 201,800 +43,600 | +28% | +$17.2M |
|
38
Walt Disney
DIS
$213B
| $79.6M | 0.65% | 641,858 +15,524 | +2% | +$1.93M |
|
39
TJX Companies
TJX
$152B
| $75.6M | 0.61% | 611,960 +67,460 | +12% | +$8.33M |
|
40
AutoZone
AZO
$70.2B
| $74.7M | 0.61% | 20,136 -1,664 | -8% | -$6.18M |
|
41
ServiceNow
NOW
$190B
| $73.5M | 0.6% | 71,492 -11,180 | -14% | -$11.5M |
|
42
Motorola Solutions
MSI
$78.7B
| $73.1M | 0.6% | 173,968 -3,360 | -2% | -$1.41M |
|
43
Charles Schwab
SCHW
$174B
| $72M | 0.59% | 788,797 -8,203 | -1% | -$748K |
|
44
SPDR S&P Biotech ETF
XBI
$5.07B
| $70.8M | 0.58% | 853,372 -13,800 | -2% | -$1.14M |
|
45
WEC Energy
WEC
$34.3B
| $70.6M | 0.57% | 677,533 +71,143 | +12% | +$7.41M |
|
46
Freeport-McMoran
FCX
$63.7B
| $69.5M | 0.57% | 1,602,416 +218,214 | +16% | +$9.46M |
|
47
Cadence Design Systems
CDNS
$95.5B
| $68.9M | 0.56% | 223,446 -6,100 | -3% | -$1.88M |
|
48
Arthur J. Gallagher & Co
AJG
$77.6B
| $68.7M | 0.56% | 214,600 -5,900 | -3% | -$1.89M |
|
49
Monster Beverage
MNST
$60.9B
| $68.3M | 0.56% | +1,089,652 | New | +$68.3M |
|
50
monday.com
MNDY
$9.95B
| $66.7M | 0.54% | 212,064 -5,800 | -3% | -$1.82M |
|