ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+12.17%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$12.3B
AUM Growth
+$1.26B
(+11%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-12.86%
Top 10 Holdings %
Top 10 Hldgs %
42.06%
Holding
566
New
302
Increased
76
Reduced
93
Closed
42
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$229M |
| 2 |
Bank of America
BAC
|
$109M |
| 3 |
Apple
AAPL
|
$94.1M |
| 4 |
Home Depot
HD
|
$82.5M |
| 5 |
Palo Alto Networks
PANW
|
$72.9M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.42B |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$460M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$455M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$150M |
| 5 |
CrowdStrike
CRWD
|
$61.1M |
Sector Composition
| 1 | Technology | 23.76% |
| 2 | Financials | 10.51% |
| 3 | Consumer Discretionary | 9.14% |
| 4 | Communication Services | 8.43% |
| 5 | Consumer Staples | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Uber
UBER
$192B
| $95.1M | 0.77% |
1,019,708
+61,700
| +6% | +$5.76M |
|
27
UnitedHealth
UNH
$281B
| $90.5M | 0.74% |
289,960
+68,160
| +31% | +$21.3M |
|
28
Mercado Libre
MELI
$123B
| $89.3M | 0.73% |
34,173
+4,273
| +14% | +$11.2M |
|
29
Procter & Gamble
PG
$373B
| $87.9M | 0.71% |
551,636
-31,921
| -5% | -$5.09M |
|
|
30
Alphabet (Google) Class A
GOOGL
$2.81T
| $87.1M | 0.71% |
494,098
+29,930
| +6% | +$5.27M |
|
31
Boeing
BA
$174B
| $87M | 0.71% |
415,446
+82,067
| +25% | +$17.2M |
|
32
Equinix
EQIX
$75.2B
| $84.4M | 0.69% |
106,155
-1,764
| -2% | -$1.4M |
|
|
33
Home Depot
HD
$410B
| $82.5M | 0.67% |
+224,951
| New | +$82.5M |
|
34
Hartford Financial Services
HIG
$37.9B
| $82.2M | 0.67% |
647,747
-15,553
| -2% | -$1.97M |
|
35
Vertiv
VRT
$48B
| $81.7M | 0.66% |
636,355
-14,678
| -2% | -$1.88M |
|
36
T-Mobile US
TMUS
$284B
| $81.1M | 0.66% |
340,263
-5,374
| -2% | -$1.28M |
|
37
Stryker
SYK
$151B
| $79.8M | 0.65% |
201,800
+43,600
| +28% | +$17.2M |
|
38
Walt Disney
DIS
$214B
| $79.6M | 0.65% |
641,858
+15,524
| +2% | +$1.93M |
|
39
TJX Companies
TJX
$157B
| $75.6M | 0.61% |
611,960
+67,460
| +12% | +$8.33M |
|
40
AutoZone
AZO
$70.8B
| $74.7M | 0.61% |
20,136
-1,664
| -8% | -$6.18M |
|
41
ServiceNow
NOW
$186B
| $73.5M | 0.6% |
71,492
-11,180
| -14% | -$11.5M |
|
42
Motorola Solutions
MSI
$79.7B
| $73.1M | 0.6% |
173,968
-3,360
| -2% | -$1.41M |
|
43
Charles Schwab
SCHW
$177B
| $72M | 0.59% |
788,797
-8,203
| -1% | -$748K |
|
44
SPDR S&P Biotech ETF
XBI
$5.28B
| $70.8M | 0.58% |
853,372
-13,800
| -2% | -$1.14M |
|
45
WEC Energy
WEC
$34.6B
| $70.6M | 0.57% |
677,533
+71,143
| +12% | +$7.41M |
|
46
Freeport-McMoran
FCX
$66.1B
| $69.5M | 0.57% |
1,602,416
+218,214
| +16% | +$9.46M |
|
47
Cadence Design Systems
CDNS
$95.2B
| $68.9M | 0.56% |
223,446
-6,100
| -3% | -$1.88M |
|
48
Arthur J. Gallagher & Co
AJG
$77B
| $68.7M | 0.56% |
214,600
-5,900
| -3% | -$1.89M |
|
49
Monster Beverage
MNST
$62B
| $68.3M | 0.56% |
+1,089,652
| New | +$68.3M |
|
50
monday.com
MNDY
$9.4B
| $66.7M | 0.54% |
212,064
-5,800
| -3% | -$1.82M |
|