ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
This Quarter Return
+3.61%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$11.7B
AUM Growth
+$11.7B
(+1.4%)
Cap. Flow
+$9.76M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
39.55%
Holding
365
New
29
Increased
77
Reduced
58
Closed
53
Top Buys
| 1 |
UnitedHealth
UNH
|
$107M |
| 2 |
Booking.com
BKNG
|
$67.6M |
| 3 |
Danaher
DHR
|
$55.2M |
| 4 |
Mercado Libre
MELI
|
$47.7M |
| 5 |
Tesla
TSLA
|
$29.6M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.3B |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$470M |
| 3 |
VICI Properties
VICI
|
$76.7M |
| 4 |
Ametek
AME
|
$66.9M |
| 5 |
Elevance Health
ELV
|
$65.6M |
Sector Composition
| 1 | Technology | 22.26% |
| 2 | Financials | 10.07% |
| 3 | Consumer Discretionary | 9.17% |
| 4 | Communication Services | 8.27% |
| 5 | Healthcare | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $90.7M | 0.77% |
540,928
| – | – |
|
27
Entergy
ETR
$38.9B
| $90.4M | 0.77% |
1,191,800
| – | – |
|
28
Datadog
DDOG
$46.2B
| $88M | 0.75% |
616,021
| – | – |
|
29
Accenture
ACN
$158B
| $87.4M | 0.75% |
248,402
| – | – |
|
30
Honeywell
HON
$136B
| $85.5M | 0.73% |
378,572
| – | – |
|
31
Wells Fargo
WFC
$258B
| $85.5M | 0.73% |
1,216,900
| – | – |
|
32
T-Mobile US
TMUS
$284B
| $83M | 0.71% |
375,900
+65,243
| +21% | +$14.4M |
|
33
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $80.6M | 0.69% |
141,500
+33,000
| +30% | +$18.8M |
|
34
SPDR S&P Biotech ETF
XBI
$5.29B
| $79M | 0.67% |
877,272
+220,400
| +34% | +$19.8M |
|
35
Palo Alto Networks
PANW
$128B
| $77.1M | 0.66% |
423,700
| – | – |
|
36
Coca-Cola
KO
$297B
| $76.9M | 0.66% |
1,234,731
-129,867
| -10% | -$8.09M |
|
37
TransDigm Group
TDG
$72B
| $76.7M | 0.65% |
60,529
| – | – |
|
38
NiSource
NI
$19.7B
| $76M | 0.65% |
2,066,800
| – | – |
|
39
Walt Disney
DIS
$211B
| $75.6M | 0.65% |
679,057
| – | – |
|
40
LPL Financial
LPLA
$28.5B
| $75.6M | 0.65% |
231,500
+63,100
| +37% | +$20.6M |
|
41
Cheniere Energy
LNG
$52.6B
| $74.5M | 0.64% |
346,698
| – | – |
|
42
Merck
MRK
$210B
| $74.1M | 0.63% |
745,324
-29,300
| -4% | -$2.91M |
|
43
TJX Companies
TJX
$155B
| $73.2M | 0.62% |
606,000
| – | – |
|
44
Equinix
EQIX
$74.6B
| $73M | 0.62% |
77,370
+27,570
| +55% | +$26M |
|
45
Eaton
ETN
$134B
| $70.9M | 0.61% |
213,650
-41,555
| -16% | -$13.8M |
|
46
AutoZone
AZO
$70.1B
| $70.4M | 0.6% |
22,000
| – | – |
|
47
Intuit
INTU
$187B
| $69.1M | 0.59% |
110,000
| – | – |
|
48
Intercontinental Exchange
ICE
$100B
| $68M | 0.58% |
456,100
-26,440
| -5% | -$3.94M |
|
|
49
Booking.com
BKNG
$181B
| $67.6M | 0.58% |
+13,600
| New | +$67.6M |
|
50
Thermo Fisher Scientific
TMO
$183B
| $67.5M | 0.58% |
129,700
| – | – |
|