ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
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
+$12.3B
(+11%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
2.53%
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 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$455M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$150M |
| 3 |
CrowdStrike
CRWD
|
$61.1M |
| 4 |
Accenture
ACN
|
$58.8M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$58.3M |
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 | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$91.2B
| $64.6M | 0.53% | 282,278 +260 | +0.1% | +$59.5K |
|
52
Eaton
ETN
$136B
| $64.2M | 0.52% | 179,933 -71,549 | -28% | -$25.5M |
|
53
Zoetis
ZTS
$69.3B
| $63.6M | 0.52% | 408,020 +30,620 | +8% | +$4.78M |
|
54
American Express
AXP
$231B
| $63.2M | 0.51% | 198,200 -5,400 | -3% | -$1.72M |
|
55
Micron Technology
MU
$133B
| $62.1M | 0.51% | 504,144 -13,900 | -3% | -$1.71M |
|
56
Arista Networks
ANET
$172B
| $61.2M | 0.5% | +597,844 | New | +$61.2M |
|
57
Newmont
NEM
$81.7B
| $61.1M | 0.5% | 1,049,119 -211,823 | -17% | -$12.3M |
|
58
LPL Financial
LPLA
$29.2B
| $61.1M | 0.5% | 163,000 -34,600 | -18% | -$13M |
|
59
NXP Semiconductors
NXPI
$59.2B
| $61.1M | 0.5% | 279,722 -7,600 | -3% | -$1.66M |
|
60
Boston Scientific
BSX
$156B
| $60.1M | 0.49% | 559,851 -29,649 | -5% | -$3.18M |
|
61
Ventas
VTR
$30.9B
| $59.5M | 0.48% | 941,704 -25,325 | -3% | -$1.6M |
|
62
Morgan Stanley
MS
$240B
| $59.3M | 0.48% | 421,200 -11,600 | -3% | -$1.63M |
|
63
Flutter Entertainment
FLUT
$54B
| $59.1M | 0.48% | +206,687 | New | +$59.1M |
|
64
Colgate-Palmolive
CL
$67.9B
| $58.7M | 0.48% | 645,221 +22,509 | +4% | +$2.05M |
|
65
SBA Communications
SBAC
$22B
| $57.5M | 0.47% | 244,965 -4,584 | -2% | -$1.08M |
|
66
Danaher
DHR
$147B
| $57.4M | 0.47% | 290,522 +622 | +0.2% | +$123K |
|
67
Fifth Third Bancorp
FITB
$30.3B
| $56.7M | 0.46% | 1,379,100 -38,300 | -3% | -$1.58M |
|
68
Thermo Fisher Scientific
TMO
$186B
| $56.5M | 0.46% | 139,394 +894 | +0.6% | +$362K |
|
69
Chipotle Mexican Grill
CMG
$56.5B
| $56M | 0.46% | 996,912 +8,412 | +0.9% | +$472K |
|
70
Ally Financial
ALLY
$12.6B
| $55.9M | 0.45% | 1,434,083 -38,017 | -3% | -$1.48M |
|
71
McKesson
MCK
$85.4B
| $54.1M | 0.44% | 73,849 -7,451 | -9% | -$5.46M |
|
72
Cheniere Energy
LNG
$53.1B
| $54.1M | 0.44% | 222,073 -6,100 | -3% | -$1.49M |
|
73
Datadog
DDOG
$47.7B
| $54M | 0.44% | 401,711 +43,867 | +12% | +$5.89M |
|
74
Vanguard Small-Cap ETF
VB
$66.4B
| $53.7M | 0.44% | 226,425 | – | – |
|
75
Energy Transfer Partners
ET
$60.8B
| $52.8M | 0.43% | 2,911,657 +527,233 | +22% | +$9.56M |
|