ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
This Quarter Return
+11.41%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$6.86B
AUM Growth
+$6.86B
(-0.12%)
Cap. Flow
-$423M
Cap. Flow
% of AUM
-6.17%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
382
New
48
Increased
83
Reduced
104
Closed
50
Top Buys
| 1 |
Strive Emerging Markets ex-China ETF
STXE
|
$97.8M |
| 2 |
Exxon Mobil
XOM
|
$51.6M |
| 3 |
NVIDIA
NVDA
|
$44.5M |
| 4 |
Voya Financial
VOYA
|
$43.2M |
| 5 |
JPMorgan Chase
JPM
|
$41.9M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$138M |
| 2 |
Chevron
CVX
|
$53M |
| 3 |
Bank of America
BAC
|
$49.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$48.8M |
| 5 |
Linde
LIN
|
$41.4M |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Healthcare | 11.83% |
| 3 | Financials | 10.95% |
| 4 | Real Estate | 9.38% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Palo Alto Networks
PANW
$128B
| $59.9M | 0.87% |
300,000
| – | – |
|
27
Northrop Grumman
NOC
$83.2B
| $59.6M | 0.87% |
129,000
+58,677
| +83% | +$27.1M |
|
28
Accenture
ACN
$158B
| $59.4M | 0.87% |
207,765
+37,000
| +22% | +$10.6M |
|
29
Merck
MRK
$210B
| $58.5M | 0.85% |
549,424
| – | – |
|
30
Wells Fargo
WFC
$258B
| $57.7M | 0.84% |
1,542,340
+243,170
| +19% | +$9.09M |
|
31
Cadence Design Systems
CDNS
$94.6B
| $57.1M | 0.83% |
272,000
| – | – |
|
32
American Express
AXP
$225B
| $56.9M | 0.83% |
345,000
+139,000
| +67% | +$22.9M |
|
33
T-Mobile US
TMUS
$284B
| $56.5M | 0.82% |
390,057
-41,200
| -10% | -$5.97M |
|
34
Danaher
DHR
$143B
| $53.2M | 0.78% |
211,000
+62,000
| +42% | +$15.6M |
|
35
Equinix
EQIX
$74.6B
| $52.6M | 0.77% |
73,000
+2,000
| +3% | +$1.44M |
|
36
Costco
COST
$421B
| $50.8M | 0.74% |
102,149
| – | – |
|
37
Morgan Stanley
MS
$237B
| $49.5M | 0.72% |
564,000
+130,000
| +30% | +$11.4M |
|
38
Bristol-Myers Squibb
BMY
$96.7B
| $49.2M | 0.72% |
710,302
-11,970
| -2% | -$830K |
|
39
McDonald's
MCD
$226B
| $48.9M | 0.71% |
175,000
| – | – |
|
40
Marathon Petroleum
MPC
$54.4B
| $47.3M | 0.69% |
351,000
+69,000
| +24% | +$9.3M |
|
41
Intuit
INTU
$187B
| $45.5M | 0.66% |
102,000
| – | – |
|
42
Waste Management
WM
$90.4B
| $45.4M | 0.66% |
278,000
+71,000
| +34% | +$11.6M |
|
43
Ameriprise Financial
AMP
$47.8B
| $44.4M | 0.65% |
145,000
+49,000
| +51% | +$15M |
|
|
44
Voya Financial
VOYA
$7.28B
| $43.2M | 0.63% |
+604,000
| New | +$43.2M |
|
45
Arthur J. Gallagher & Co
AJG
$77.9B
| $42.7M | 0.62% |
223,000
+110,000
| +97% | +$21M |
|
46
Stryker
SYK
$149B
| $42.5M | 0.62% |
148,720
-3,152
| -2% | -$900K |
|
47
Target
TGT
$42B
| $42.4M | 0.62% |
256,032
-9,540
| -4% | -$1.58M |
|
48
Public Storage
PSA
$51.2B
| $41.8M | 0.61% |
138,311
+7,000
| +5% | +$2.11M |
|
49
Micron Technology
MU
$133B
| $40.3M | 0.59% |
667,083
+233,533
| +54% | +$14.1M |
|
50
TJX Companies
TJX
$155B
| $39.3M | 0.57% |
501,000
| – | – |
|