ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
This Quarter Return
+1.23%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.24B
AUM Growth
+$7.24B
(+0.2%)
Cap. Flow
-$43.7M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
999
New
52
Increased
150
Reduced
150
Closed
44
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$28.2M |
| 2 |
C.H. Robinson
CHRW
|
$24.6M |
| 3 |
Lockheed Martin
LMT
|
$21M |
| 4 |
UnitedHealth
UNH
|
$18.7M |
| 5 |
Bank of America
BAC
|
$16.7M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$30.8M |
| 2 |
Coca-Cola
KO
|
$27.4M |
| 3 |
Kellanova
K
|
$21.6M |
| 4 |
Spirit AeroSystems
SPR
|
$20.8M |
| 5 |
Expeditors International
EXPD
|
$18.1M |
Sector Composition
| 1 | Healthcare | 12.74% |
| 2 | Technology | 12.46% |
| 3 | Financials | 11.74% |
| 4 | Industrials | 10.31% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Estee Lauder
EL
$33B
| $27.8M | 0.38% |
294,296
+118,300
| +67% | +$11.2M |
|
52
Chubb
CB
$110B
| $27.7M | 0.38% |
232,660
+131,630
| +130% | +$15.7M |
|
53
American International
AIG
$45.1B
| $27.6M | 0.38% |
511,200
+271,300
| +113% | +$14.7M |
|
54
Intel
INTC
$107B
| $27.4M | 0.38% |
848,200
+40,900
| +5% | +$1.32M |
|
|
55
C.H. Robinson
CHRW
$15.2B
| $27.4M | 0.38% |
369,000
+331,000
| +871% | +$24.6M |
|
56
Amgen
AMGN
$155B
| $27.1M | 0.37% |
181,000
| – | – |
|
57
Nike
NKE
$114B
| $26.5M | 0.37% |
431,800
| – | – |
|
|
58
Eli Lilly
LLY
$657B
| $26.4M | 0.37% |
367,300
-428,000
| -54% | -$30.8M |
|
59
Equity Residential
EQR
$25.3B
| $26.1M | 0.36% |
348,000
| – | – |
|
60
Public Storage
PSA
$51.7B
| $25.7M | 0.36% |
93,200
-1,100
| -1% | -$303K |
|
61
RTX Corp
RTX
$212B
| $24.7M | 0.34% |
247,200
+23,400
| +10% | +$2.34M |
|
62
Air Products & Chemicals
APD
$65.5B
| $23.3M | 0.32% |
161,500
| – | – |
|
63
CRH
CRH
$75.9B
| $23M | 0.32% |
815,200
| – | – |
|
64
Huntington Ingalls Industries
HII
$10.6B
| $22.7M | 0.31% |
166,000
+5,000
| +3% | +$685K |
|
65
TSMC
TSM
$1.2T
| $22.3M | 0.31% |
850,882
| – | – |
|
66
Phillips 66
PSX
$54B
| $21.9M | 0.3% |
252,800
-6,000
| -2% | -$520K |
|
67
Elevance Health
ELV
$71.8B
| $21.5M | 0.3% |
154,400
+8,800
| +6% | +$1.22M |
|
|
CELG
68
DELISTED
Celgene Corp
CELG
| $21.3M | 0.29% |
213,300
| – | – |
|
69
EOG Resources
EOG
$68.2B
| $21.3M | 0.29% |
293,700
-4,300
| -1% | -$312K |
|
70
Texas Instruments
TXN
$184B
| $21.2M | 0.29% |
369,509
| – | – |
|
71
Starbucks
SBUX
$100B
| $21.1M | 0.29% |
354,200
-24,700
| -7% | -$1.47M |
|
72
O'Reilly Automotive
ORLY
$88B
| $21.1M | 0.29% |
77,100
-10,000
| -11% | -$2.74M |
|
73
Target
TGT
$43.6B
| $20.8M | 0.29% |
252,800
-69,900
| -22% | -$5.75M |
|
74
PayPal
PYPL
$67.1B
| $20.7M | 0.29% |
536,000
+58,000
| +12% | +$2.24M |
|
75
JetBlue
JBLU
$1.95B
| $20.6M | 0.29% |
977,000
| – | – |
|