ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
This Quarter Return
+10.92%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.31B
AUM Growth
+$7.31B
(+6.5%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
372
New
42
Increased
71
Reduced
137
Closed
50
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$56.4M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$39.1M |
| 3 |
Datadog
DDOG
|
$35.1M |
| 4 |
Schlumberger
SLB
|
$35.1M |
| 5 |
VICI Properties
VICI
|
$28.8M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$81.9M |
| 2 |
Johnson & Johnson
JNJ
|
$77.5M |
| 3 |
Danaher
DHR
|
$53.2M |
| 4 |
Honeywell
HON
|
$36.3M |
| 5 |
Exelon
EXC
|
$33.8M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Healthcare | 11.24% |
| 3 | Financials | 10.86% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$187B
| $46.7M | 0.64% |
102,000
| – | – |
|
52
Home Depot
HD
$406B
| $45.8M | 0.63% |
147,578
-79,957
| -35% | -$24.8M |
|
53
Caterpillar
CAT
$194B
| $45.8M | 0.63% |
186,200
+48,000
| +35% | +$11.8M |
|
54
Deere & Co
DE
$127B
| $44.6M | 0.61% |
110,185
+32,000
| +41% | +$13M |
|
55
Voya Financial
VOYA
$7.28B
| $43.3M | 0.59% |
604,000
| – | – |
|
56
Intuitive Surgical
ISRG
$158B
| $43.3M | 0.59% |
126,596
+50,000
| +65% | +$17.1M |
|
57
Stryker
SYK
$149B
| $43M | 0.59% |
141,000
-7,720
| -5% | -$2.36M |
|
58
Chipotle Mexican Grill
CMG
$56B
| $42.8M | 0.59% |
1,000,000
+100,000
| +11% | +$4.28M |
|
59
TransDigm Group
TDG
$72B
| $42M | 0.58% |
47,000
+11,000
| +31% | +$9.84M |
|
|
60
Schlumberger
SLB
$52.2B
| $41.6M | 0.57% |
847,891
+714,076
| +534% | +$35.1M |
|
61
Boston Scientific
BSX
$159B
| $40.4M | 0.55% |
747,000
+32,000
| +4% | +$1.73M |
|
62
Floor & Decor
FND
$8.45B
| $39.9M | 0.55% |
384,000
+89,000
| +30% | +$9.25M |
|
63
Constellation Brands
STZ
$25.8B
| $39.6M | 0.54% |
161,000
+72,000
| +81% | +$17.7M |
|
64
LPL Financial
LPLA
$28.5B
| $39.6M | 0.54% |
182,000
| – | – |
|
|
65
Vertex Pharmaceuticals
VRTX
$102B
| $39.1M | 0.53% |
+111,000
| New | +$39.1M |
|
|
DFS
66
DELISTED
Discover Financial Services
DFS
| $38.9M | 0.53% |
333,000
| – | – |
|
67
Freeport-McMoran
FCX
$66.3B
| $37.8M | 0.52% |
946,000
+271,000
| +40% | +$10.8M |
|
68
Quanta Services
PWR
$55.8B
| $37.1M | 0.51% |
189,000
| – | – |
|
69
Entergy
ETR
$38.9B
| $36.6M | 0.5% |
752,000
+498,000
| +196% | +$24.2M |
|
70
Corteva
CTVA
$49.2B
| $36.3M | 0.5% |
634,000
+160,000
| +34% | +$9.17M |
|
71
NiSource
NI
$19.7B
| $35.5M | 0.49% |
1,299,000
| – | – |
|
|
72
Datadog
DDOG
$46.2B
| $35.1M | 0.48% |
+357,000
| New | +$35.1M |
|
73
WEC Energy
WEC
$34.4B
| $34.7M | 0.47% |
393,000
+200,000
| +104% | +$17.6M |
|
74
NXP Semiconductors
NXPI
$57.5B
| $34.6M | 0.47% |
169,000
| – | – |
|
75
Ameren
AEE
$27B
| $34.5M | 0.47% |
422,000
+219,000
| +108% | +$17.9M |
|