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 | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$258B
| $62.8M | 0.86% |
1,472,250
-70,090
| -5% | -$2.99M |
|
27
Public Storage
PSA
$51.2B
| $60.8M | 0.83% |
208,311
+70,000
| +51% | +$20.4M |
|
28
Costco
COST
$421B
| $60.4M | 0.83% |
112,149
+10,000
| +10% | +$5.38M |
|
29
American Express
AXP
$225B
| $60.1M | 0.82% |
345,000
| – | – |
|
30
Northrop Grumman
NOC
$83.2B
| $58.8M | 0.8% |
129,000
| – | – |
|
31
McDonald's
MCD
$226B
| $56.4M | 0.77% |
189,000
+14,000
| +8% | +$4.18M |
|
|
32
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $56.4M | 0.77% |
+760,000
| New | +$56.4M |
|
|
33
VICI Properties
VICI
$35.6B
| $53.6M | 0.73% |
1,704,900
+915,000
| +116% | +$28.8M |
|
34
MGM Resorts International
MGM
$10.4B
| $53.6M | 0.73% |
1,220,000
+354,000
| +41% | +$15.5M |
|
35
UnitedHealth
UNH
$279B
| $53.2M | 0.73% |
110,645
-35,000
| -24% | -$16.8M |
|
36
W.W. Grainger
GWW
$48.7B
| $52.8M | 0.72% |
67,000
+32,000
| +91% | +$25.2M |
|
37
T-Mobile US
TMUS
$284B
| $52.4M | 0.72% |
377,207
-12,850
| -3% | -$1.78M |
|
38
Bristol-Myers Squibb
BMY
$96.7B
| $51.9M | 0.71% |
810,902
+100,600
| +14% | +$6.43M |
|
39
Cadence Design Systems
CDNS
$94.6B
| $51.8M | 0.71% |
221,000
-51,000
| -19% | -$12M |
|
40
Thermo Fisher Scientific
TMO
$183B
| $51.8M | 0.71% |
99,185
-17,000
| -15% | -$8.87M |
|
41
TJX Companies
TJX
$155B
| $51.4M | 0.7% |
606,000
+105,000
| +21% | +$8.9M |
|
42
AT&T
T
$208B
| $50.6M | 0.69% |
3,173,810
+1,189,750
| +60% | +$19M |
|
43
Arthur J. Gallagher & Co
AJG
$77.9B
| $49M | 0.67% |
223,000
| – | – |
|
44
Ametek
AME
$42.6B
| $48.9M | 0.67% |
302,044
+93,000
| +44% | +$15.1M |
|
45
Waste Management
WM
$90.4B
| $48.2M | 0.66% |
278,000
| – | – |
|
46
Morgan Stanley
MS
$237B
| $48.2M | 0.66% |
564,000
| – | – |
|
47
Ameriprise Financial
AMP
$47.8B
| $48.2M | 0.66% |
145,000
| – | – |
|
48
Eaton
ETN
$134B
| $48.1M | 0.66% |
239,000
+50,000
| +26% | +$10.1M |
|
49
Parker-Hannifin
PH
$94.8B
| $48M | 0.66% |
123,000
+53,000
| +76% | +$20.7M |
|
50
Micron Technology
MU
$133B
| $47.1M | 0.65% |
746,800
+79,717
| +12% | +$5.03M |
|