ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
This Quarter Return
-2.61%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$6.74B
AUM Growth
+$6.74B
(-7.7%)
Cap. Flow
-$332M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
33.31%
Holding
360
New
37
Increased
69
Reduced
51
Closed
63
Top Buys
| 1 |
Walmart
WMT
|
$64.6M |
| 2 |
Mondelez International
MDLZ
|
$46.8M |
| 3 |
Danaher
DHR
|
$46.1M |
| 4 |
AutoZone
AZO
|
$40.6M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$39.4M |
Top Sells
| 1 |
ServiceNow
NOW
|
$94.4M |
| 2 |
Strive Emerging Markets ex-China ETF
STXE
|
$56.5M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$56.4M |
| 4 |
UnitedHealth
UNH
|
$53.2M |
| 5 |
T-Mobile US
TMUS
|
$52.4M |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Financials | 11.41% |
| 3 | Healthcare | 9.65% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Northrop Grumman
NOC
$83.2B
| $56.8M | 0.84% |
129,000
| – | – |
|
27
Public Storage
PSA
$51.2B
| $56.7M | 0.84% |
215,311
+7,000
| +3% | +$1.84M |
|
28
Micron Technology
MU
$133B
| $55.2M | 0.82% |
812,090
+65,290
| +9% | +$4.44M |
|
29
Intuit
INTU
$187B
| $54.6M | 0.81% |
106,766
+4,766
| +5% | +$2.44M |
|
30
Palo Alto Networks
PANW
$128B
| $54.3M | 0.81% |
463,308
-136,692
| -23% | -$16M |
|
31
Thermo Fisher Scientific
TMO
$183B
| $54.3M | 0.8% |
107,185
+8,000
| +8% | +$4.05M |
|
32
TJX Companies
TJX
$155B
| $53.9M | 0.8% |
606,000
| – | – |
|
33
Walt Disney
DIS
$211B
| $52.1M | 0.77% |
642,798
+263,000
| +69% | +$21.3M |
|
34
LPL Financial
LPLA
$28.5B
| $51.8M | 0.77% |
218,000
+36,000
| +20% | +$8.56M |
|
35
VICI Properties
VICI
$35.6B
| $51.8M | 0.77% |
1,779,900
+75,000
| +4% | +$2.18M |
|
36
Eaton
ETN
$134B
| $51M | 0.76% |
239,000
| – | – |
|
37
Caterpillar
CAT
$194B
| $50.8M | 0.75% |
186,200
| – | – |
|
38
Arthur J. Gallagher & Co
AJG
$77.9B
| $50.8M | 0.75% |
223,000
| – | – |
|
39
Schlumberger
SLB
$52.2B
| $50.8M | 0.75% |
870,968
+23,077
| +3% | +$1.35M |
|
40
Netflix
NFLX
$521B
| $50.7M | 0.75% |
134,358
+74,358
| +124% | +$28.1M |
|
41
McDonald's
MCD
$226B
| $49.8M | 0.74% |
189,000
| – | – |
|
42
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $49.5M | 0.73% |
108,500
+64,000
| +144% | +$29.2M |
|
43
Medtronic
MDT
$118B
| $49.5M | 0.73% |
631,648
-138,000
| -18% | -$10.8M |
|
44
Constellation Brands
STZ
$25.8B
| $48.8M | 0.72% |
194,000
+33,000
| +20% | +$8.29M |
|
45
Ameriprise Financial
AMP
$47.8B
| $47.8M | 0.71% |
145,000
| – | – |
|
|
46
Mondelez International
MDLZ
$79.3B
| $46.8M | 0.69% |
+674,000
| New | +$46.8M |
|
47
W.W. Grainger
GWW
$48.7B
| $46.4M | 0.69% |
67,000
| – | – |
|
|
48
Danaher
DHR
$143B
| $46.1M | 0.68% |
+209,808
| New | +$46.1M |
|
49
Morgan Stanley
MS
$237B
| $46.1M | 0.68% |
564,000
| – | – |
|
50
MGM Resorts International
MGM
$10.4B
| $44.8M | 0.67% |
1,220,000
| – | – |
|