ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
This Quarter Return
+14.11%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$9.16B
AUM Growth
+$9.16B
(+7.4%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
388
New
46
Increased
98
Reduced
100
Closed
58
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$61.7M |
| 2 |
Lowe's Companies
LOW
|
$58.8M |
| 3 |
Charles River Laboratories
CRL
|
$47.1M |
| 4 |
Hyatt Hotels
H
|
$46.1M |
| 5 |
Zoetis
ZTS
|
$45.3M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$102M |
| 2 |
Thermo Fisher Scientific
TMO
|
$56.9M |
| 3 |
McDonald's
MCD
|
$56M |
| 4 |
W.W. Grainger
GWW
|
$55.5M |
| 5 |
MGM Resorts International
MGM
|
$54.5M |
Sector Composition
| 1 | Technology | 23.61% |
| 2 | Financials | 12.02% |
| 3 | Healthcare | 10.57% |
| 4 | Consumer Discretionary | 9% |
| 5 | Communication Services | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $60.4M | 0.66% |
108,500
| – | – |
|
52
Waste Management
WM
$90.4B
| $59.3M | 0.65% |
278,000
| – | – |
|
53
Datadog
DDOG
$46.2B
| $59.1M | 0.65% |
478,306
+9,979
| +2% | +$1.23M |
|
|
54
Lowe's Companies
LOW
$146B
| $58.8M | 0.64% |
+231,000
| New | +$58.8M |
|
55
Cadence Design Systems
CDNS
$94.6B
| $58.8M | 0.64% |
189,000
| – | – |
|
56
Hartford Financial Services
HIG
$37.4B
| $58.6M | 0.64% |
569,000
+93,000
| +20% | +$9.58M |
|
57
Chipotle Mexican Grill
CMG
$56B
| $58.1M | 0.63% |
20,000
| – | – |
|
58
Freeport-McMoran
FCX
$66.3B
| $56.5M | 0.62% |
1,200,850
+41,850
| +4% | +$1.97M |
|
59
Arthur J. Gallagher & Co
AJG
$77.9B
| $55.8M | 0.61% |
223,000
| – | – |
|
60
Entergy
ETR
$38.9B
| $55.1M | 0.6% |
521,000
+145,000
| +39% | +$15.3M |
|
61
Ally Financial
ALLY
$12.6B
| $54.1M | 0.59% |
1,333,000
+772,624
| +138% | +$31.4M |
|
62
DexCom
DXCM
$30.9B
| $53.4M | 0.58% |
385,000
| – | – |
|
63
HCA Healthcare
HCA
$95.4B
| $53.4M | 0.58% |
160,000
| – | – |
|
64
Morgan Stanley
MS
$237B
| $53.1M | 0.58% |
564,000
| – | – |
|
65
Constellation Brands
STZ
$25.8B
| $52.7M | 0.58% |
194,000
| – | – |
|
66
T-Mobile US
TMUS
$284B
| $52.6M | 0.57% |
322,357
-54,850
| -15% | -$8.95M |
|
67
Vertex Pharmaceuticals
VRTX
$102B
| $49.3M | 0.54% |
118,000
| – | – |
|
68
Boston Scientific
BSX
$159B
| $48.6M | 0.53% |
710,000
| – | – |
|
|
69
Charles River Laboratories
CRL
$7.99B
| $47.1M | 0.51% |
+174,000
| New | +$47.1M |
|
70
NXP Semiconductors
NXPI
$57.5B
| $47.1M | 0.51% |
190,000
| – | – |
|
71
Icon
ICLR
$14B
| $47M | 0.51% |
140,000
+35,000
| +33% | +$11.8M |
|
72
VICI Properties
VICI
$35.6B
| $46.9M | 0.51% |
1,574,900
+70,000
| +5% | +$2.09M |
|
73
Intercontinental Exchange
ICE
$100B
| $46.6M | 0.51% |
339,000
| – | – |
|
74
NiSource
NI
$19.7B
| $46.2M | 0.5% |
1,671,000
+372,000
| +29% | +$10.3M |
|
|
75
Hyatt Hotels
H
$13.7B
| $46.1M | 0.5% |
+289,000
| New | +$46.1M |
|