ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
This Quarter Return
+5.74%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$11.6B
AUM Growth
+$11.6B
(+8.4%)
Cap. Flow
+$435M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
374
New
59
Increased
89
Reduced
63
Closed
40
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$368M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$185M |
| 3 |
Thermo Fisher Scientific
TMO
|
$80.2M |
| 4 |
Elevance Health
ELV
|
$65.6M |
| 5 |
Stryker
SYK
|
$57.8M |
Top Sells
Sector Composition
| 1 | Technology | 20.59% |
| 2 | Financials | 9.58% |
| 3 | Healthcare | 8.32% |
| 4 | Consumer Discretionary | 7.81% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Biotech ETF
XBI
$5.29B
| $64.9M | 0.56% |
656,872
+53,015
| +9% | +$5.24M |
|
52
SBA Communications
SBAC
$21.4B
| $64.6M | 0.56% |
268,300
+62,200
| +30% | +$15M |
|
53
Newmont
NEM
$82.8B
| $64.2M | 0.56% |
1,201,000
| – | – |
|
54
T-Mobile US
TMUS
$284B
| $64.1M | 0.55% |
310,657
-11,700
| -4% | -$2.41M |
|
55
NXP Semiconductors
NXPI
$57.5B
| $63.7M | 0.55% |
265,600
| – | – |
|
56
Arthur J. Gallagher & Co
AJG
$77.9B
| $62.7M | 0.54% |
223,000
| – | – |
|
57
Lowe's Companies
LOW
$146B
| $62.6M | 0.54% |
231,000
| – | – |
|
58
Cheniere Energy
LNG
$52.6B
| $62.4M | 0.54% |
346,698
-76,710
| -18% | -$13.8M |
|
59
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $61.8M | 0.53% |
108,500
| – | – |
|
60
Fifth Third Bancorp
FITB
$30.2B
| $61.4M | 0.53% |
1,433,900
| – | – |
|
61
Zoetis
ZTS
$67.6B
| $61.3M | 0.53% |
314,000
+46,000
| +17% | +$8.99M |
|
62
American Express
AXP
$225B
| $60.8M | 0.53% |
224,300
| – | – |
|
63
Freeport-McMoran
FCX
$66.3B
| $59.5M | 0.51% |
1,191,630
+730
| +0.1% | +$36.4K |
|
64
Boston Scientific
BSX
$159B
| $59.3M | 0.51% |
707,200
-2,800
| -0.4% | -$235K |
|
|
65
Stryker
SYK
$149B
| $57.8M | 0.5% |
+160,000
| New | +$57.8M |
|
66
Chipotle Mexican Grill
CMG
$56B
| $57.6M | 0.5% |
1,000,000
| – | – |
|
67
Micron Technology
MU
$133B
| $56.1M | 0.49% |
540,594
| – | – |
|
68
Constellation Brands
STZ
$25.8B
| $55M | 0.48% |
213,300
+19,300
| +10% | +$4.97M |
|
69
Globant
GLOB
$2.82B
| $54.9M | 0.48% |
+277,096
| New | +$54.9M |
|
70
Vertex Pharmaceuticals
VRTX
$102B
| $54.9M | 0.47% |
118,000
| – | – |
|
71
Vanguard Small-Cap ETF
VB
$65.9B
| $53.7M | 0.46% |
226,425
| – | – |
|
72
Ally Financial
ALLY
$12.6B
| $53M | 0.46% |
1,489,200
| – | – |
|
73
Humana
HUM
$37.5B
| $52.5M | 0.45% |
+165,700
| New | +$52.5M |
|
74
CrowdStrike
CRWD
$104B
| $51.6M | 0.45% |
+183,803
| New | +$51.6M |
|
75
Cadence Design Systems
CDNS
$94.6B
| $51.2M | 0.44% |
189,000
| – | – |
|