ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+12.17%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$12.3B
AUM Growth
+$1.26B
(+11%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-12.86%
Top 10 Holdings %
Top 10 Hldgs %
42.06%
Holding
566
New
302
Increased
76
Reduced
93
Closed
42
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$229M |
| 2 |
Bank of America
BAC
|
$109M |
| 3 |
Apple
AAPL
|
$94.1M |
| 4 |
Home Depot
HD
|
$82.5M |
| 5 |
Palo Alto Networks
PANW
|
$72.9M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.42B |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$460M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$455M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$150M |
| 5 |
CrowdStrike
CRWD
|
$61.1M |
Sector Composition
| 1 | Technology | 23.76% |
| 2 | Financials | 10.51% |
| 3 | Consumer Discretionary | 9.14% |
| 4 | Communication Services | 8.43% |
| 5 | Consumer Staples | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$90.6B
| $64.6M | 0.53% |
282,278
+260
| +0.1% | +$59.5K |
|
52
Eaton
ETN
$136B
| $64.2M | 0.52% |
179,933
-71,549
| -28% | -$25.5M |
|
53
Zoetis
ZTS
$67.9B
| $63.6M | 0.52% |
408,020
+30,620
| +8% | +$4.78M |
|
54
American Express
AXP
$230B
| $63.2M | 0.51% |
198,200
-5,400
| -3% | -$1.72M |
|
55
Micron Technology
MU
$139B
| $62.1M | 0.51% |
504,144
-13,900
| -3% | -$1.71M |
|
56
Arista Networks
ANET
$177B
| $61.2M | 0.5% |
+597,844
| New | +$61.2M |
|
57
Newmont
NEM
$82.3B
| $61.1M | 0.5% |
1,049,119
-211,823
| -17% | -$12.3M |
|
58
LPL Financial
LPLA
$28.8B
| $61.1M | 0.5% |
163,000
-34,600
| -18% | -$13M |
|
59
NXP Semiconductors
NXPI
$56.8B
| $61.1M | 0.5% |
279,722
-7,600
| -3% | -$1.66M |
|
60
Boston Scientific
BSX
$159B
| $60.1M | 0.49% |
559,851
-29,649
| -5% | -$3.18M |
|
61
Ventas
VTR
$30.8B
| $59.5M | 0.48% |
941,704
-25,325
| -3% | -$1.6M |
|
62
Morgan Stanley
MS
$240B
| $59.3M | 0.48% |
421,200
-11,600
| -3% | -$1.63M |
|
63
Flutter Entertainment
FLUT
$51.4B
| $59.1M | 0.48% |
+206,687
| New | +$59.1M |
|
64
Colgate-Palmolive
CL
$67.6B
| $58.7M | 0.48% |
645,221
+22,509
| +4% | +$2.05M |
|
65
SBA Communications
SBAC
$21B
| $57.5M | 0.47% |
244,965
-4,584
| -2% | -$1.08M |
|
66
Danaher
DHR
$143B
| $57.4M | 0.47% |
290,522
+622
| +0.2% | +$123K |
|
67
Fifth Third Bancorp
FITB
$30.6B
| $56.7M | 0.46% |
1,379,100
-38,300
| -3% | -$1.58M |
|
68
Thermo Fisher Scientific
TMO
$185B
| $56.5M | 0.46% |
139,394
+894
| +0.6% | +$362K |
|
69
Chipotle Mexican Grill
CMG
$55.5B
| $56M | 0.46% |
996,912
+8,412
| +0.9% | +$472K |
|
70
Ally Financial
ALLY
$12.8B
| $55.9M | 0.45% |
1,434,083
-38,017
| -3% | -$1.48M |
|
71
McKesson
MCK
$86B
| $54.1M | 0.44% |
73,849
-7,451
| -9% | -$5.46M |
|
72
Cheniere Energy
LNG
$52.1B
| $54.1M | 0.44% |
222,073
-6,100
| -3% | -$1.49M |
|
73
Datadog
DDOG
$46B
| $54M | 0.44% |
401,711
+43,867
| +12% | +$5.89M |
|
74
Vanguard Small-Cap ETF
VB
$66.7B
| $53.7M | 0.44% |
226,425
| – | – |
|
75
Energy Transfer Partners
ET
$60.6B
| $52.8M | 0.43% |
2,911,657
+527,233
| +22% | +$9.56M |
|