ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
This Quarter Return
+3.61%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$11.7B
AUM Growth
+$11.7B
(+1.4%)
Cap. Flow
+$9.76M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
39.55%
Holding
365
New
29
Increased
77
Reduced
58
Closed
53
Top Buys
| 1 |
UnitedHealth
UNH
|
$107M |
| 2 |
Booking.com
BKNG
|
$67.6M |
| 3 |
Danaher
DHR
|
$55.2M |
| 4 |
Mercado Libre
MELI
|
$47.7M |
| 5 |
Tesla
TSLA
|
$29.6M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.3B |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$470M |
| 3 |
VICI Properties
VICI
|
$76.7M |
| 4 |
Ametek
AME
|
$66.9M |
| 5 |
Elevance Health
ELV
|
$65.6M |
Sector Composition
| 1 | Technology | 22.26% |
| 2 | Financials | 10.07% |
| 3 | Consumer Discretionary | 9.17% |
| 4 | Communication Services | 8.27% |
| 5 | Healthcare | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$225B
| $66.6M | 0.57% |
224,300
| – | – |
|
52
Morgan Stanley
MS
$237B
| $65.6M | 0.56% |
522,000
-137,400
| -21% | -$17.3M |
|
53
Arthur J. Gallagher & Co
AJG
$77.9B
| $63.3M | 0.54% |
223,000
| – | – |
|
54
CrowdStrike
CRWD
$104B
| $62.9M | 0.54% |
183,803
| – | – |
|
55
Hartford Financial Services
HIG
$37.4B
| $62.2M | 0.53% |
569,000
| – | – |
|
56
Schlumberger
SLB
$52.2B
| $61M | 0.52% |
1,591,235
+41,129
| +3% | +$1.58M |
|
57
Mondelez International
MDLZ
$79.3B
| $60.8M | 0.52% |
1,018,700
| – | – |
|
58
Fifth Third Bancorp
FITB
$30.2B
| $60.6M | 0.52% |
1,433,900
| – | – |
|
59
Chipotle Mexican Grill
CMG
$56B
| $60.3M | 0.51% |
1,000,000
| – | – |
|
60
Globant
GLOB
$2.82B
| $59.4M | 0.51% |
277,096
| – | – |
|
61
Ameriprise Financial
AMP
$47.8B
| $57.7M | 0.49% |
108,400
| – | – |
|
62
Royal Caribbean
RCL
$96.4B
| $57.7M | 0.49% |
250,000
| – | – |
|
63
Stryker
SYK
$149B
| $57.6M | 0.49% |
160,000
| – | – |
|
64
Lowe's Companies
LOW
$146B
| $57M | 0.49% |
231,000
| – | – |
|
65
Cadence Design Systems
CDNS
$94.6B
| $56.8M | 0.48% |
189,000
| – | – |
|
66
Freeport-McMoran
FCX
$66.3B
| $56.7M | 0.48% |
1,488,802
+297,172
| +25% | +$11.3M |
|
67
NXP Semiconductors
NXPI
$57.5B
| $55.2M | 0.47% |
265,600
| – | – |
|
|
68
Danaher
DHR
$143B
| $55.2M | 0.47% |
+240,300
| New | +$55.2M |
|
69
Vanguard Small-Cap ETF
VB
$65.9B
| $54.4M | 0.46% |
226,425
| – | – |
|
70
Ally Financial
ALLY
$12.6B
| $53.6M | 0.46% |
1,489,200
| – | – |
|
71
Boston Scientific
BSX
$159B
| $53.3M | 0.45% |
596,300
-110,900
| -16% | -$9.91M |
|
72
Colgate-Palmolive
CL
$67.7B
| $52.6M | 0.45% |
578,500
-74,077
| -11% | -$6.73M |
|
73
Vertiv
VRT
$48B
| $52M | 0.44% |
458,107
| – | – |
|
|
74
Mercado Libre
MELI
$120B
| $51.4M | 0.44% |
30,200
+28,075
| +1,321% | +$47.7M |
|
75
Zoetis
ZTS
$67.6B
| $51.2M | 0.44% |
314,000
| – | – |
|