ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
This Quarter Return
+4.43%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$10.7B
AUM Growth
+$10.7B
(+16%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
39.36%
Holding
362
New
34
Increased
85
Reduced
62
Closed
46
Top Buys
| 1 |
Honeywell
HON
|
$59.9M |
| 2 |
Tractor Supply
TSCO
|
$38.1M |
| 3 |
Monster Beverage
MNST
|
$34.9M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$31.1M |
| 5 |
Palo Alto Networks
PANW
|
$24.3M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$288M |
| 2 |
Caterpillar
CAT
|
$74.5M |
| 3 |
Equinix
EQIX
|
$47.7M |
| 4 |
Voya Financial
VOYA
|
$44.6M |
| 5 |
Public Storage
PSA
|
$44M |
Sector Composition
| 1 | Technology | 22.89% |
| 2 | Financials | 9.24% |
| 3 | Healthcare | 9.02% |
| 4 | Communication Services | 8.24% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$524B
| $90.6M | 0.85% |
338,800
| – | – |
|
27
Coca-Cola
KO
$297B
| $84.9M | 0.8% |
1,333,933
-410,067
| -24% | -$26.1M |
|
28
Walt Disney
DIS
$211B
| $83.1M | 0.78% |
837,398
| – | – |
|
29
Salesforce
CRM
$245B
| $82.8M | 0.78% |
322,000
-10,880
| -3% | -$2.8M |
|
30
TransDigm Group
TDG
$72B
| $80.5M | 0.75% |
63,000
| – | – |
|
31
Datadog
DDOG
$46.2B
| $79.8M | 0.75% |
615,379
+137,073
| +29% | +$17.8M |
|
32
Accenture
ACN
$158B
| $75.4M | 0.71% |
248,402
+23,537
| +10% | +$7.14M |
|
33
Merck
MRK
$210B
| $75.2M | 0.71% |
607,424
| – | – |
|
34
Eaton
ETN
$134B
| $74.9M | 0.7% |
239,000
| – | – |
|
35
Cheniere Energy
LNG
$52.6B
| $74M | 0.69% |
423,408
+31,408
| +8% | +$5.49M |
|
36
Schlumberger
SLB
$52.2B
| $72.5M | 0.68% |
1,537,485
+229,485
| +18% | +$10.8M |
|
37
Intuit
INTU
$187B
| $72.3M | 0.68% |
110,000
-4,125
| -4% | -$2.71M |
|
38
Wells Fargo
WFC
$258B
| $72.3M | 0.68% |
1,216,900
-19,400
| -2% | -$1.15M |
|
39
NXP Semiconductors
NXPI
$57.5B
| $71.5M | 0.67% |
265,600
+75,600
| +40% | +$20.3M |
|
40
Micron Technology
MU
$133B
| $71.1M | 0.67% |
540,594
-141,081
| -21% | -$18.6M |
|
41
Danaher
DHR
$143B
| $71M | 0.67% |
284,000
| – | – |
|
42
Tesla
TSLA
$1.08T
| $70.1M | 0.66% |
354,047
-64,500
| -15% | -$12.8M |
|
43
Ametek
AME
$42.6B
| $68.9M | 0.65% |
413,044
| – | – |
|
44
TJX Companies
TJX
$155B
| $66.7M | 0.63% |
606,000
| – | – |
|
45
Mondelez International
MDLZ
$79.3B
| $66.7M | 0.63% |
1,018,700
+154,700
| +18% | +$10.1M |
|
46
AutoZone
AZO
$70.1B
| $65.2M | 0.61% |
22,000
| – | – |
|
47
Morgan Stanley
MS
$237B
| $64.1M | 0.6% |
659,400
+95,400
| +17% | +$9.27M |
|
48
VICI Properties
VICI
$35.6B
| $63M | 0.59% |
2,198,200
+623,300
| +40% | +$17.9M |
|
49
Chipotle Mexican Grill
CMG
$56B
| $62.7M | 0.59% |
1,000,000
| – | – |
|
50
Intercontinental Exchange
ICE
$100B
| $62.4M | 0.59% |
456,100
+117,100
| +35% | +$16M |
|