ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
This Quarter Return
+14.11%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$9.16B
AUM Growth
+$9.16B
(+7.4%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
388
New
46
Increased
98
Reduced
100
Closed
58
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$61.7M |
| 2 |
Lowe's Companies
LOW
|
$58.8M |
| 3 |
Charles River Laboratories
CRL
|
$47.1M |
| 4 |
Hyatt Hotels
H
|
$46.1M |
| 5 |
Zoetis
ZTS
|
$45.3M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$102M |
| 2 |
Thermo Fisher Scientific
TMO
|
$56.9M |
| 3 |
McDonald's
MCD
|
$56M |
| 4 |
W.W. Grainger
GWW
|
$55.5M |
| 5 |
MGM Resorts International
MGM
|
$54.5M |
Sector Composition
| 1 | Technology | 23.61% |
| 2 | Financials | 12.02% |
| 3 | Healthcare | 10.57% |
| 4 | Consumer Discretionary | 9% |
| 5 | Communication Services | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$421B
| $82.2M | 0.9% |
112,149
| – | – |
|
27
Micron Technology
MU
$132B
| $80.4M | 0.88% |
681,675
-115,579
| -14% | -$13.6M |
|
28
Merck
MRK
$210B
| $80.2M | 0.88% |
607,424
| – | – |
|
29
Accenture
ACN
$158B
| $77.9M | 0.85% |
224,865
| – | – |
|
30
TransDigm Group
TDG
$72B
| $77.6M | 0.85% |
63,000
-1,000
| -2% | -$1.23M |
|
31
Ametek
AME
$42.3B
| $75.5M | 0.83% |
413,044
+111,000
| +37% | +$20.3M |
|
32
Alphabet (Google) Class A
GOOGL
$2.78T
| $75.4M | 0.82% |
499,243
-9,631
| -2% | -$1.45M |
|
33
Eaton
ETN
$133B
| $74.7M | 0.82% |
239,000
| – | – |
|
34
Caterpillar
CAT
$194B
| $74.5M | 0.81% |
203,200
-59,000
| -23% | -$21.6M |
|
35
Intuit
INTU
$185B
| $74.2M | 0.81% |
114,125
+7,359
| +7% | +$4.78M |
|
36
Tesla
TSLA
$1.09T
| $73.6M | 0.8% |
418,547
+11,082
| +3% | +$1.95M |
|
37
Walmart
WMT
$791B
| $72.9M | 0.8% |
1,212,000
+808,000
| +200% | – |
|
38
Vanguard Small-Cap ETF
VB
$65.8B
| $72.7M | 0.79% |
317,925
-150,000
| -32% | -$34.3M |
|
39
Schlumberger
SLB
$52.1B
| $71.7M | 0.78% |
1,308,000
+97,320
| +8% | +$5.33M |
|
40
Wells Fargo
WFC
$257B
| $71.7M | 0.78% |
1,236,300
-46,950
| -4% | -$2.72M |
|
41
Danaher
DHR
$143B
| $70.9M | 0.77% |
284,000
+40,000
| +16% | +$9.99M |
|
42
AutoZone
AZO
$70B
| $69.3M | 0.76% |
22,000
| – | – |
|
43
Ameriprise Financial
AMP
$47.7B
| $69.3M | 0.76% |
158,000
| – | – |
|
44
Public Storage
PSA
$51.1B
| $66.2M | 0.72% |
228,311
-1,000
| -0.4% | -$290K |
|
45
Palo Alto Networks
PANW
$128B
| $66.1M | 0.72% |
232,654
-34,000
| -13% | -$9.66M |
|
46
LPL Financial
LPLA
$28.5B
| $65M | 0.71% |
246,000
| – | – |
|
47
Cheniere Energy
LNG
$52.6B
| $63.2M | 0.69% |
392,000
+58,000
| +17% | +$9.35M |
|
|
48
Colgate-Palmolive
CL
$67.5B
| $61.7M | 0.67% |
+685,000
| New | +$61.7M |
|
49
TJX Companies
TJX
$155B
| $61.5M | 0.67% |
606,000
| – | – |
|
50
Mondelez International
MDLZ
$79B
| $60.5M | 0.66% |
864,000
+190,000
| +28% | +$13.3M |
|