ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
This Quarter Return
+11.41%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$6.86B
AUM Growth
+$6.86B
(-0.12%)
Cap. Flow
-$423M
Cap. Flow
% of AUM
-6.17%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
382
New
48
Increased
83
Reduced
104
Closed
50
Top Buys
| 1 |
Strive Emerging Markets ex-China ETF
STXE
|
$97.8M |
| 2 |
Exxon Mobil
XOM
|
$51.6M |
| 3 |
NVIDIA
NVDA
|
$44.5M |
| 4 |
Voya Financial
VOYA
|
$43.2M |
| 5 |
JPMorgan Chase
JPM
|
$41.9M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$138M |
| 2 |
Chevron
CVX
|
$53M |
| 3 |
Bank of America
BAC
|
$49.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$48.8M |
| 5 |
Linde
LIN
|
$41.4M |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Healthcare | 11.83% |
| 3 | Financials | 10.95% |
| 4 | Real Estate | 9.38% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$211B
| $38.8M | 0.57% |
387,608
-62,150
| -14% | -$6.22M |
|
52
MGM Resorts International
MGM
$10.4B
| $38.5M | 0.56% |
866,000
+478,000
| +123% | +$21.2M |
|
53
AT&T
T
$208B
| $38.2M | 0.56% |
1,984,060
-40,440
| -2% | -$778K |
|
54
LPL Financial
LPLA
$28.5B
| $36.8M | 0.54% |
182,000
+26,266
| +17% | +$5.32M |
|
55
NiSource
NI
$19.7B
| $36.3M | 0.53% |
1,299,000
+862,000
| +197% | +$24.1M |
|
56
Honeywell
HON
$136B
| $36.3M | 0.53% |
190,000
| – | – |
|
57
Boston Scientific
BSX
$159B
| $35.8M | 0.52% |
+715,000
| New | +$35.8M |
|
58
Alexandria Real Estate Equities
ARE
$13.9B
| $34.5M | 0.5% |
275,000
+71,000
| +35% | +$8.92M |
|
59
Exelon
EXC
$43.8B
| $33.8M | 0.49% |
806,197
-33,693
| -4% | -$1.41M |
|
60
Hartford Financial Services
HIG
$37.4B
| $33.2M | 0.48% |
476,000
+301,000
| +172% | +$21M |
|
|
DFS
61
DELISTED
Discover Financial Services
DFS
| $32.9M | 0.48% |
333,000
+150,000
| +82% | +$14.8M |
|
|
SGEN
62
DELISTED
Seagen Inc. Common Stock
SGEN
| $32.8M | 0.48% |
162,000
| – | – |
|
63
Eaton
ETN
$134B
| $32.4M | 0.47% |
189,000
| – | – |
|
64
Deere & Co
DE
$127B
| $32.3M | 0.47% |
78,185
| – | – |
|
65
Dollar General
DG
$24.1B
| $32.2M | 0.47% |
153,000
+50,000
| +49% | +$10.5M |
|
66
Caterpillar
CAT
$194B
| $31.6M | 0.46% |
138,200
+39,085
| +39% | +$8.94M |
|
67
NXP Semiconductors
NXPI
$57.5B
| $31.5M | 0.46% |
169,000
| – | – |
|
68
Quanta Services
PWR
$55.8B
| $31.5M | 0.46% |
189,000
| – | – |
|
69
General Dynamics
GD
$86.8B
| $31.5M | 0.46% |
138,000
| – | – |
|
70
Realty Income
O
$53B
| $30.9M | 0.45% |
488,183
+8,000
| +2% | +$507K |
|
71
Chipotle Mexican Grill
CMG
$56B
| $30.7M | 0.45% |
18,000
| – | – |
|
72
Ametek
AME
$42.6B
| $30.4M | 0.44% |
209,044
+55,000
| +36% | +$7.99M |
|
73
Booking.com
BKNG
$181B
| $29.2M | 0.43% |
11,000
| – | – |
|
74
Floor & Decor
FND
$8.45B
| $29M | 0.42% |
+295,000
| New | +$29M |
|
75
Corteva
CTVA
$49.2B
| $28.6M | 0.42% |
474,000
| – | – |
|