ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
This Quarter Return
-2.61%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$6.74B
AUM Growth
+$6.74B
(-7.7%)
Cap. Flow
-$332M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
33.31%
Holding
360
New
37
Increased
69
Reduced
51
Closed
63
Top Buys
| 1 |
Walmart
WMT
|
$64.6M |
| 2 |
Mondelez International
MDLZ
|
$46.8M |
| 3 |
Danaher
DHR
|
$46.1M |
| 4 |
AutoZone
AZO
|
$40.6M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$39.4M |
Top Sells
| 1 |
ServiceNow
NOW
|
$94.4M |
| 2 |
Strive Emerging Markets ex-China ETF
STXE
|
$56.5M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$56.4M |
| 4 |
UnitedHealth
UNH
|
$53.2M |
| 5 |
T-Mobile US
TMUS
|
$52.4M |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Financials | 11.41% |
| 3 | Healthcare | 9.65% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ametek
AME
$42.6B
| $44.6M | 0.66% |
302,044
| – | – |
|
52
Waste Management
WM
$90.4B
| $42.4M | 0.63% |
278,000
| – | – |
|
|
53
Strive Emerging Markets ex-China ETF
STXE
$93.6M
| $42.2M | 0.63% |
1,689,742
-2,259,000
| -57% | -$56.5M |
|
54
Datadog
DDOG
$46.2B
| $41.8M | 0.62% |
459,000
+102,000
| +29% | +$9.29M |
|
55
Deere & Co
DE
$127B
| $41.6M | 0.62% |
110,185
| – | – |
|
56
Vertex Pharmaceuticals
VRTX
$102B
| $41M | 0.61% |
118,000
+7,000
| +6% | +$2.43M |
|
|
57
AutoZone
AZO
$70.1B
| $40.6M | 0.6% |
+16,000
| New | +$40.6M |
|
58
Voya Financial
VOYA
$7.28B
| $40.1M | 0.6% |
604,000
| – | – |
|
59
TransDigm Group
TDG
$72B
| $39.6M | 0.59% |
47,000
| – | – |
|
|
60
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $39.4M | 0.58% |
+306,000
| New | +$39.4M |
|
61
Stryker
SYK
$149B
| $38.5M | 0.57% |
141,000
| – | – |
|
|
HES
62
DELISTED
Hess
HES
| $37.9M | 0.56% |
247,749
+20,749
| +9% | +$3.17M |
|
63
Boston Scientific
BSX
$159B
| $37.5M | 0.56% |
710,000
-37,000
| -5% | -$1.95M |
|
64
Chipotle Mexican Grill
CMG
$56B
| $36.6M | 0.54% |
1,000,000
| – | – |
|
|
PXD
65
DELISTED
Pioneer Natural Resource Co.
PXD
| $36.3M | 0.54% |
+158,000
| New | +$36.3M |
|
66
Old Dominion Freight Line
ODFL
$31.1B
| $35.6M | 0.53% |
174,000
| – | – |
|
67
Freeport-McMoran
FCX
$66.3B
| $35.3M | 0.52% |
946,000
| – | – |
|
68
McKesson
MCK
$85.9B
| $34.8M | 0.52% |
+80,000
| New | +$34.8M |
|
69
Entergy
ETR
$38.9B
| $34.8M | 0.52% |
752,000
| – | – |
|
70
NXP Semiconductors
NXPI
$57.5B
| $33.8M | 0.5% |
169,000
| – | – |
|
71
Hartford Financial Services
HIG
$37.4B
| $33.8M | 0.5% |
476,000
| – | – |
|
72
Cheniere Energy
LNG
$52.6B
| $33M | 0.49% |
199,000
| – | – |
|
73
NiSource
NI
$19.7B
| $32.1M | 0.48% |
1,299,000
| – | – |
|
74
WEC Energy
WEC
$34.4B
| $31.7M | 0.47% |
393,000
| – | – |
|
75
Ameren
AEE
$27B
| $31.6M | 0.47% |
422,000
| – | – |
|