ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
This Quarter Return
-0.87%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$11B
AUM Growth
+$11B
(-5.8%)
Cap. Flow
-$514M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
42.06%
Holding
346
New
35
Increased
70
Reduced
99
Closed
81
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$150M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$99.3M |
| 3 |
Microsoft
MSFT
|
$98M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$97.8M |
| 5 |
Uber
UBER
|
$69.8M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.25B |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$459M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$274M |
| 4 |
Salesforce
CRM
|
$108M |
| 5 |
Honeywell
HON
|
$85.5M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Financials | 9.82% |
| 3 | Consumer Discretionary | 8.27% |
| 4 | Healthcare | 7.29% |
| 5 | Real Estate | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Newmont
NEM
$82.8B
| $60.9M | 0.55% |
1,260,942
-14,700
| -1% | -$710K |
|
52
NiSource
NI
$19.7B
| $59.5M | 0.54% |
1,483,561
-583,239
| -28% | -$23.4M |
|
53
Boston Scientific
BSX
$159B
| $59.5M | 0.54% |
589,500
-6,800
| -1% | -$686K |
|
54
Danaher
DHR
$143B
| $59.4M | 0.54% |
289,900
+49,600
| +21% | +$10.2M |
|
55
Stryker
SYK
$149B
| $58.9M | 0.53% |
158,200
-1,800
| -1% | -$670K |
|
56
Accenture
ACN
$158B
| $58.8M | 0.53% |
188,323
-60,079
| -24% | -$18.7M |
|
57
Cadence Design Systems
CDNS
$94.6B
| $58.4M | 0.53% |
229,546
+40,546
| +21% | +$10.3M |
|
58
Colgate-Palmolive
CL
$67.7B
| $58.3M | 0.53% |
622,712
+44,212
| +8% | +$4.14M |
|
59
Mercado Libre
MELI
$120B
| $58.3M | 0.53% |
29,900
-300
| -1% | -$585K |
|
60
Vertex Pharmaceuticals
VRTX
$102B
| $58.3M | 0.53% |
120,200
-1,400
| -1% | -$679K |
|
61
Boeing
BA
$176B
| $56.9M | 0.52% |
+333,379
| New | +$56.9M |
|
62
Fifth Third Bancorp
FITB
$30.2B
| $55.6M | 0.5% |
1,417,400
-16,500
| -1% | -$647K |
|
63
SBA Communications
SBAC
$21.4B
| $54.9M | 0.5% |
249,549
+14,249
| +6% | +$3.13M |
|
64
American Express
AXP
$225B
| $54.8M | 0.5% |
203,600
-20,700
| -9% | -$5.57M |
|
65
McKesson
MCK
$85.9B
| $54.7M | 0.5% |
81,300
-900
| -1% | -$606K |
|
66
NXP Semiconductors
NXPI
$57.5B
| $54.6M | 0.5% |
287,322
+21,722
| +8% | +$4.13M |
|
67
Ally Financial
ALLY
$12.6B
| $53.7M | 0.49% |
1,472,100
-17,100
| -1% | -$624K |
|
68
Lowe's Companies
LOW
$146B
| $53.3M | 0.48% |
228,400
-2,600
| -1% | -$606K |
|
69
monday.com
MNDY
$9.55B
| $53M | 0.48% |
217,864
+217,071
| +27,373% | +$52.8M |
|
70
Cheniere Energy
LNG
$52.6B
| $52.8M | 0.48% |
228,173
-118,525
| -34% | -$27.4M |
|
71
Freeport-McMoran
FCX
$66.3B
| $52.4M | 0.48% |
1,384,202
-104,600
| -7% | -$3.96M |
|
72
Royal Caribbean
RCL
$96.4B
| $50.8M | 0.46% |
247,200
-2,800
| -1% | -$575K |
|
73
Morgan Stanley
MS
$237B
| $50.5M | 0.46% |
432,800
-89,200
| -17% | -$10.4M |
|
74
Vanguard Small-Cap ETF
VB
$65.9B
| $50.2M | 0.46% |
226,425
| – | – |
|
75
Mondelez International
MDLZ
$79.3B
| $49.7M | 0.45% |
732,700
-286,000
| -28% | -$19.4M |
|