ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
This Quarter Return
+13.09%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$8.53B
AUM Growth
+$8.53B
(+26%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
12.27%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
386
New
88
Increased
82
Reduced
43
Closed
45
Top Buys
| 1 |
ServiceNow
NOW
|
$118M |
| 2 |
UnitedHealth
UNH
|
$102M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$100M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$99.8M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$99.8M |
Top Sells
| 1 |
Strive Emerging Markets ex-China ETF
STXE
|
$42.2M |
| 2 |
Deere & Co
DE
|
$41.6M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$39.4M |
| 4 |
HES
Hess
HES
|
$37.9M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$36.3M |
Sector Composition
| 1 | Technology | 22.26% |
| 2 | Financials | 11.43% |
| 3 | Healthcare | 10.38% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$194B
| $77.5M | 0.91% |
262,200
+76,000
| +41% | +$22.5M |
|
27
Procter & Gamble
PG
$370B
| $74.7M | 0.88% |
509,928
| – | – |
|
28
Costco
COST
$421B
| $74M | 0.87% |
112,149
| – | – |
|
29
American Express
AXP
$225B
| $72.7M | 0.85% |
388,000
| – | – |
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $71.1M | 0.83% |
508,874
-139,200
| -21% | -$19.4M |
|
31
Public Storage
PSA
$51.2B
| $69.9M | 0.82% |
229,311
+14,000
| +7% | +$4.27M |
|
32
Micron Technology
MU
$133B
| $68M | 0.8% |
797,254
-14,836
| -2% | -$1.27M |
|
33
Intuit
INTU
$187B
| $66.7M | 0.78% |
106,766
| – | – |
|
34
Merck
MRK
$210B
| $66.2M | 0.78% |
607,424
| – | – |
|
35
TransDigm Group
TDG
$72B
| $64.7M | 0.76% |
64,000
+17,000
| +36% | +$17.2M |
|
36
Walmart
WMT
$793B
| $63.7M | 0.75% |
404,000
| – | – |
|
37
Wells Fargo
WFC
$258B
| $63.2M | 0.74% |
1,283,250
-189,000
| -13% | -$9.3M |
|
38
Schlumberger
SLB
$52.2B
| $63M | 0.74% |
1,210,680
+339,712
| +39% | +$17.7M |
|
39
Netflix
NFLX
$521B
| $60.9M | 0.71% |
124,994
-9,364
| -7% | -$4.56M |
|
40
T-Mobile US
TMUS
$284B
| $60.5M | 0.71% |
+377,207
| New | +$60.5M |
|
41
Northrop Grumman
NOC
$83.2B
| $60.4M | 0.71% |
129,000
| – | – |
|
42
Ameriprise Financial
AMP
$47.8B
| $60M | 0.7% |
158,000
+13,000
| +9% | +$4.94M |
|
43
Eaton
ETN
$134B
| $57.6M | 0.67% |
239,000
| – | – |
|
44
Cheniere Energy
LNG
$52.6B
| $57M | 0.67% |
334,000
+135,000
| +68% | +$23M |
|
45
Thermo Fisher Scientific
TMO
$183B
| $56.9M | 0.67% |
107,185
| – | – |
|
46
AutoZone
AZO
$70.1B
| $56.9M | 0.67% |
22,000
+6,000
| +38% | +$15.5M |
|
47
TJX Companies
TJX
$155B
| $56.8M | 0.67% |
606,000
| – | – |
|
48
Datadog
DDOG
$46.2B
| $56.8M | 0.67% |
468,327
+9,327
| +2% | +$1.13M |
|
49
Parker-Hannifin
PH
$94.8B
| $56.7M | 0.66% |
+123,000
| New | +$56.7M |
|
50
Medtronic
MDT
$118B
| $56.5M | 0.66% |
685,648
+54,000
| +9% | +$4.45M |
|