ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
This Quarter Return
+4.43%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$10.7B
AUM Growth
+$10.7B
(+16%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
39.36%
Holding
362
New
34
Increased
85
Reduced
62
Closed
46
Top Buys
| 1 |
Honeywell
HON
|
$59.9M |
| 2 |
Tractor Supply
TSCO
|
$38.1M |
| 3 |
Monster Beverage
MNST
|
$34.9M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$31.1M |
| 5 |
Palo Alto Networks
PANW
|
$24.3M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$288M |
| 2 |
Caterpillar
CAT
|
$74.5M |
| 3 |
Equinix
EQIX
|
$47.7M |
| 4 |
Voya Financial
VOYA
|
$44.6M |
| 5 |
Public Storage
PSA
|
$44M |
Sector Composition
| 1 | Technology | 22.89% |
| 2 | Financials | 9.24% |
| 3 | Healthcare | 9.02% |
| 4 | Communication Services | 8.24% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$90.4B
| $62.3M | 0.58% |
292,153
+14,153
| +5% | +$3.02M |
|
52
Colgate-Palmolive
CL
$67.7B
| $61M | 0.57% |
628,500
-56,500
| -8% | -$5.48M |
|
|
53
Honeywell
HON
$136B
| $59.9M | 0.56% |
+280,604
| New | +$59.9M |
|
54
Ally Financial
ALLY
$12.6B
| $59.1M | 0.55% |
1,489,200
+156,200
| +12% | +$6.2M |
|
55
Cadence Design Systems
CDNS
$94.6B
| $58.2M | 0.55% |
189,000
| – | – |
|
56
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $58.1M | 0.54% |
108,500
| – | – |
|
57
Freeport-McMoran
FCX
$66.3B
| $57.9M | 0.54% |
1,190,900
-9,950
| -0.8% | -$484K |
|
58
Arthur J. Gallagher & Co
AJG
$77.9B
| $57.8M | 0.54% |
223,000
| – | – |
|
59
Hartford Financial Services
HIG
$37.4B
| $57.2M | 0.54% |
569,000
| – | – |
|
60
T-Mobile US
TMUS
$284B
| $56.8M | 0.53% |
322,357
| – | – |
|
61
SPDR S&P Biotech ETF
XBI
$5.29B
| $56M | 0.52% |
603,857
+174,857
| +41% | +$16.2M |
|
62
Entergy
ETR
$38.9B
| $55.7M | 0.52% |
521,000
| – | – |
|
63
Vertex Pharmaceuticals
VRTX
$102B
| $55.3M | 0.52% |
118,000
| – | – |
|
64
Boston Scientific
BSX
$159B
| $54.7M | 0.51% |
710,000
| – | – |
|
65
Fifth Third Bancorp
FITB
$30.2B
| $52.3M | 0.49% |
1,433,900
+399,900
| +39% | +$14.6M |
|
|
66
Financial Select Sector SPDR Fund
XLF
$53.6B
| $52.1M | 0.49% |
1,268,213
+756,213
| +148% | +$31.1M |
|
67
American Express
AXP
$225B
| $51.9M | 0.49% |
224,300
-163,700
| -42% | -$37.9M |
|
68
HCA Healthcare
HCA
$95.4B
| $51.4M | 0.48% |
160,000
| – | – |
|
69
Lowe's Companies
LOW
$146B
| $50.9M | 0.48% |
231,000
| – | – |
|
70
Fomento Económico Mexicano
FMX
$29B
| $50.7M | 0.48% |
471,096
+184,000
| +64% | +$19.8M |
|
71
Newmont
NEM
$82.8B
| $50.3M | 0.47% |
1,201,000
-60,530
| -5% | -$2.53M |
|
72
Constellation Brands
STZ
$25.8B
| $49.9M | 0.47% |
194,000
| – | – |
|
73
Vanguard Small-Cap ETF
VB
$65.9B
| $49.4M | 0.46% |
226,425
-91,500
| -29% | -$20M |
|
74
NiSource
NI
$19.7B
| $48.1M | 0.45% |
1,671,000
| – | – |
|
75
LPL Financial
LPLA
$28.5B
| $47M | 0.44% |
168,400
-77,600
| -32% | -$21.7M |
|