ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
This Quarter Return
+5.74%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$11.6B
AUM Growth
+$11.6B
(+8.4%)
Cap. Flow
+$435M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
374
New
59
Increased
89
Reduced
63
Closed
40
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$368M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$185M |
| 3 |
Thermo Fisher Scientific
TMO
|
$80.2M |
| 4 |
Elevance Health
ELV
|
$65.6M |
| 5 |
Stryker
SYK
|
$57.8M |
Top Sells
Sector Composition
| 1 | Technology | 20.59% |
| 2 | Financials | 9.58% |
| 3 | Healthcare | 8.32% |
| 4 | Consumer Discretionary | 7.81% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $88M | 0.76% |
774,624
+167,200
| +28% | +$19M |
|
27
Accenture
ACN
$158B
| $87.8M | 0.76% |
248,402
| – | – |
|
28
TransDigm Group
TDG
$72B
| $86.4M | 0.75% |
60,529
-2,471
| -4% | -$3.53M |
|
29
Eaton
ETN
$134B
| $84.6M | 0.73% |
255,205
+16,205
| +7% | +$5.37M |
|
|
30
Thermo Fisher Scientific
TMO
$183B
| $80.2M | 0.69% |
+129,700
| New | +$80.2M |
|
31
Alphabet (Google) Class A
GOOGL
$2.79T
| $80.2M | 0.69% |
483,308
-29,675
| -6% | -$4.92M |
|
32
Entergy
ETR
$38.9B
| $78.4M | 0.68% |
1,191,800
+149,800
| +14% | +$9.86M |
|
33
Honeywell
HON
$136B
| $78.3M | 0.68% |
378,572
+97,968
| +35% | +$20.3M |
|
34
Intercontinental Exchange
ICE
$100B
| $77.5M | 0.67% |
482,540
+26,440
| +6% | +$4.25M |
|
35
VICI Properties
VICI
$35.6B
| $76.7M | 0.66% |
2,302,200
+104,000
| +5% | +$3.46M |
|
36
Mondelez International
MDLZ
$79.3B
| $75M | 0.65% |
1,018,700
| – | – |
|
37
Palo Alto Networks
PANW
$128B
| $72.4M | 0.63% |
423,700
-185,100
| -30% | -$31.6M |
|
38
NiSource
NI
$19.7B
| $71.6M | 0.62% |
2,066,800
+395,800
| +24% | +$13.7M |
|
39
TJX Companies
TJX
$155B
| $71.2M | 0.62% |
606,000
| – | – |
|
40
Datadog
DDOG
$46.2B
| $70.9M | 0.61% |
616,021
+642
| +0.1% | +$73.9K |
|
41
AutoZone
AZO
$70.1B
| $69.3M | 0.6% |
22,000
| – | – |
|
42
Wells Fargo
WFC
$258B
| $68.7M | 0.59% |
1,216,900
| – | – |
|
43
Morgan Stanley
MS
$237B
| $68.7M | 0.59% |
659,400
| – | – |
|
44
Intuit
INTU
$187B
| $68.3M | 0.59% |
110,000
| – | – |
|
45
Colgate-Palmolive
CL
$67.7B
| $67.7M | 0.59% |
652,577
+24,077
| +4% | +$2.5M |
|
46
Ametek
AME
$42.6B
| $66.9M | 0.58% |
389,820
-23,224
| -6% | -$3.99M |
|
47
Hartford Financial Services
HIG
$37.4B
| $66.9M | 0.58% |
569,000
| – | – |
|
|
48
Elevance Health
ELV
$72.4B
| $65.6M | 0.57% |
+126,100
| New | +$65.6M |
|
49
Walt Disney
DIS
$211B
| $65.3M | 0.57% |
679,057
-158,341
| -19% | -$15.2M |
|
50
Schlumberger
SLB
$52.2B
| $65M | 0.56% |
1,550,106
+12,621
| +0.8% | +$529K |
|