ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
-0.87%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$11B
AUM Growth
-$684M
(-5.8%)
Cap. Flow
-$2.25B
Cap. Flow
% of AUM
-20.37%
Top 10 Holdings %
Top 10 Hldgs %
42.06%
Holding
346
New
35
Increased
70
Reduced
99
Closed
81
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$150M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$99.3M |
| 3 |
Microsoft
MSFT
|
$98M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$97.8M |
| 5 |
Uber
UBER
|
$69.8M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.25B |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$459M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$274M |
| 4 |
Salesforce
CRM
|
$108M |
| 5 |
Honeywell
HON
|
$85.5M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Financials | 9.82% |
| 3 | Consumer Discretionary | 8.27% |
| 4 | Healthcare | 7.29% |
| 5 | Real Estate | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Equinix
EQIX
$75.7B
| $88M | 0.8% |
107,919
+30,549
| +39% | +$24.9M |
|
27
AutoZone
AZO
$70.6B
| $83.1M | 0.75% |
21,800
-200
| -0.9% | -$763K |
|
28
TransDigm Group
TDG
$71.6B
| $82.9M | 0.75% |
59,929
-600
| -1% | -$830K |
|
29
Hartford Financial Services
HIG
$37B
| $82.1M | 0.74% |
663,300
+94,300
| +17% | +$11.7M |
|
30
Intercontinental Exchange
ICE
$99.8B
| $77.8M | 0.71% |
450,900
-5,200
| -1% | -$897K |
|
31
Motorola Solutions
MSI
$79.8B
| $77.6M | 0.7% |
177,328
+72,328
| +69% | +$31.7M |
|
32
Arthur J. Gallagher & Co
AJG
$76.7B
| $76.1M | 0.69% |
220,500
-2,500
| -1% | -$863K |
|
33
Booking.com
BKNG
$178B
| $72.3M | 0.66% |
15,700
+2,100
| +15% | +$9.67M |
|
|
34
Alphabet (Google) Class A
GOOGL
$2.84T
| $71.8M | 0.65% |
464,168
-19,140
| -4% | -$2.96M |
|
35
SPDR S&P Biotech ETF
XBI
$5.39B
| $70.3M | 0.64% |
867,172
-10,100
| -1% | -$819K |
|
|
36
Uber
UBER
$190B
| $69.8M | 0.63% |
+958,008
| New | +$69.8M |
|
37
Thermo Fisher Scientific
TMO
$186B
| $68.9M | 0.62% |
138,500
+8,800
| +7% | +$4.38M |
|
38
Eaton
ETN
$136B
| $68.4M | 0.62% |
251,482
+37,832
| +18% | +$10.3M |
|
39
Ventas
VTR
$30.9B
| $66.5M | 0.6% |
967,029
+709,130
| +275% | +$48.8M |
|
40
TJX Companies
TJX
$155B
| $66.3M | 0.6% |
544,500
-61,500
| -10% | -$7.49M |
|
41
WEC Energy
WEC
$34.7B
| $66.1M | 0.6% |
606,390
+213,390
| +54% | +$23.3M |
|
42
Palo Alto Networks
PANW
$130B
| $66.1M | 0.6% |
387,174
-36,526
| -9% | -$6.23M |
|
43
ServiceNow
NOW
$190B
| $65.8M | 0.6% |
82,672
-32,529
| -28% | -$25.9M |
|
44
Waste Management
WM
$88.6B
| $65.3M | 0.59% |
282,018
+42,939
| +18% | +$9.94M |
|
45
LPL Financial
LPLA
$26.6B
| $64.6M | 0.59% |
197,600
-33,900
| -15% | -$11.1M |
|
46
Schlumberger
SLB
$53.4B
| $63.5M | 0.58% |
1,519,785
-71,450
| -4% | -$2.99M |
|
47
Charles Schwab
SCHW
$167B
| $62.4M | 0.57% |
+797,000
| New | +$62.4M |
|
48
Zoetis
ZTS
$67.9B
| $62.1M | 0.56% |
377,400
+63,400
| +20% | +$10.4M |
|
49
Entergy
ETR
$39.2B
| $62.1M | 0.56% |
726,641
-465,159
| -39% | -$39.8M |
|
50
Walt Disney
DIS
$212B
| $61.8M | 0.56% |
626,334
-52,723
| -8% | -$5.2M |
|