ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
This Quarter Return
+13.09%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$8.53B
AUM Growth
+$8.53B
(+26%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
12.27%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
386
New
88
Increased
82
Reduced
43
Closed
45
Top Buys
| 1 |
ServiceNow
NOW
|
$118M |
| 2 |
UnitedHealth
UNH
|
$102M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$100M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$99.8M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$99.8M |
Top Sells
| 1 |
Strive Emerging Markets ex-China ETF
STXE
|
$42.2M |
| 2 |
Deere & Co
DE
|
$41.6M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$39.4M |
| 4 |
HES
Hess
HES
|
$37.9M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$36.3M |
Sector Composition
| 1 | Technology | 22.26% |
| 2 | Financials | 11.43% |
| 3 | Healthcare | 10.38% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$143B
| $56.4M | 0.66% |
244,000
+58,000
| +31% | +$7.91M |
|
52
McDonald's
MCD
$226B
| $56M | 0.66% |
189,000
| – | – |
|
53
LPL Financial
LPLA
$28.5B
| $56M | 0.66% |
246,000
+28,000
| +13% | +$6.37M |
|
54
W.W. Grainger
GWW
$48.7B
| $55.5M | 0.65% |
67,000
| – | – |
|
55
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $55.1M | 0.65% |
108,500
| – | – |
|
56
MGM Resorts International
MGM
$10.4B
| $54.5M | 0.64% |
1,220,000
| – | – |
|
57
Morgan Stanley
MS
$237B
| $52.6M | 0.62% |
564,000
| – | – |
|
58
Cadence Design Systems
CDNS
$94.6B
| $51.5M | 0.6% |
+189,000
| New | +$51.5M |
|
59
Arthur J. Gallagher & Co
AJG
$77.9B
| $50.1M | 0.59% |
223,000
| – | – |
|
60
Ametek
AME
$42.6B
| $49.8M | 0.58% |
302,044
| – | – |
|
61
Waste Management
WM
$90.4B
| $49.8M | 0.58% |
278,000
| – | – |
|
62
Freeport-McMoran
FCX
$66.3B
| $49.3M | 0.58% |
1,159,000
+213,000
| +23% | +$9.07M |
|
63
Mondelez International
MDLZ
$79.3B
| $48.8M | 0.57% |
674,000
| – | – |
|
64
Vertex Pharmaceuticals
VRTX
$102B
| $48M | 0.56% |
118,000
| – | – |
|
65
VICI Properties
VICI
$35.6B
| $48M | 0.56% |
1,504,900
-275,000
| -15% | -$8.77M |
|
66
DexCom
DXCM
$30.9B
| $47.8M | 0.56% |
+385,000
| New | +$47.8M |
|
67
Constellation Brands
STZ
$25.8B
| $46.9M | 0.55% |
194,000
| – | – |
|
68
Chipotle Mexican Grill
CMG
$56B
| $45.7M | 0.54% |
20,000
| – | – |
|
69
Voya Financial
VOYA
$7.28B
| $44.1M | 0.52% |
604,000
| – | – |
|
70
NXP Semiconductors
NXPI
$57.5B
| $43.6M | 0.51% |
190,000
+21,000
| +12% | +$4.82M |
|
71
Intercontinental Exchange
ICE
$100B
| $43.5M | 0.51% |
+339,000
| New | +$43.5M |
|
72
HCA Healthcare
HCA
$95.4B
| $43.3M | 0.51% |
+160,000
| New | +$43.3M |
|
73
Newmont
NEM
$82.8B
| $42.9M | 0.5% |
1,035,430
+219,000
| +27% | +$9.06M |
|
74
Ulta Beauty
ULTA
$23.8B
| $42.6M | 0.5% |
+87,000
| New | +$42.6M |
|
75
Stryker
SYK
$149B
| $42.2M | 0.5% |
141,000
| – | – |
|