ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
This Quarter Return
+6.56%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.9B
AUM Growth
+$7.9B
(+3.5%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
16.77%
Holding
1,064
New
58
Increased
158
Reduced
441
Closed
30
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$58.7M |
| 2 |
Abbott
ABT
|
$18.7M |
| 3 |
Philip Morris
PM
|
$16.6M |
| 4 |
Union Pacific
UNP
|
$15.3M |
| 5 |
DuPont de Nemours
DD
|
$14.1M |
Top Sells
| 1 |
Apple
AAPL
|
$16.6M |
| 2 |
Medtronic
MDT
|
$16.5M |
| 3 |
Northrop Grumman
NOC
|
$15.1M |
| 4 |
Altria Group
MO
|
$13.9M |
| 5 |
Merck
MRK
|
$13.7M |
Sector Composition
| 1 | Technology | 14.5% |
| 2 | Financials | 14.13% |
| 3 | Healthcare | 11.51% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Micron Technology
MU
$133B
| $20.8M | 0.26% | 506,500 -301,200 | -37% | -$12.4M |
|
|
77
Medtronic
MDT
$119B
| $20.5M | 0.26% | 253,790 -204,900 | -45% | -$16.5M |
|
78
Synchrony
SYF
$28.4B
| $20.3M | 0.26% | 524,541 -2,000 | -0.4% | -$77.2K |
|
79
NVIDIA
NVDA
$4.24T
| $20.2M | 0.26% | 104,400 +55,400 | +113% | +$10.7M |
|
80
Norfolk Southern
NSC
$62.8B
| $20M | 0.25% | 138,300 +17,000 | +14% | +$2.46M |
|
81
XPO
XPO
$15.3B
| $19.9M | 0.25% | 217,100 +4,000 | +2% | +$366K |
|
82
Lam Research
LRCX
$127B
| $19.8M | 0.25% | 107,500 +15,000 | +16% | +$2.76M |
|
|
RTN
83
DELISTED
Raytheon Company
RTN
| $19.5M | 0.25% | 103,700 -35,000 | -25% | -$6.57M |
|
|
ANDV
84
DELISTED
Andeavor
ANDV
| $19.2M | 0.24% | 168,000 +71,000 | +73% | +$8.12M |
|
|
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
| $19.1M | 0.24% | 263,000 +9,000 | +4% | +$654K |
|
86
Charles Schwab
SCHW
$174B
| $19M | 0.24% | 370,400 -57,000 | -13% | -$2.93M |
|
87
Blackrock
BLK
$175B
| $18.8M | 0.24% | 36,500 -4,400 | -11% | -$2.26M |
|
88
Cigna
CI
$80.3B
| $18.7M | 0.24% | 92,100 +25,100 | +37% | +$5.1M |
|
89
Mid-America Apartment Communities
MAA
$17.1B
| $18.6M | 0.23% | 184,486 +67,000 | +57% | +$6.74M |
|
90
Citigroup
C
$178B
| $18.5M | 0.23% | 249,050 -157,300 | -39% | -$11.7M |
|
91
Vertex Pharmaceuticals
VRTX
$100B
| $18.3M | 0.23% | 122,000 -1,000 | -0.8% | -$150K |
|
|
CELG
92
DELISTED
Celgene Corp
CELG
| $18M | 0.23% | 172,200 -34,200 | -17% | -$3.57M |
|
93
American Express
AXP
$231B
| $17.9M | 0.23% | 180,300 +600 | +0.3% | +$59.6K |
|
94
Burlington
BURL
$18.3B
| $17.8M | 0.23% | 145,000 +19,000 | +15% | +$2.34M |
|
95
Colgate-Palmolive
CL
$67.9B
| $17.6M | 0.22% | 232,700 +3,000 | +1% | +$226K |
|
96
Ametek
AME
$42.7B
| $17.5M | 0.22% | 240,800 +3,800 | +2% | +$275K |
|
97
LyondellBasell Industries
LYB
$18.1B
| $17.3M | 0.22% | 156,600 +10,700 | +7% | +$1.18M |
|
98
Ross Stores
ROST
$48.1B
| $17.2M | 0.22% | 214,000 +171,000 | +398% | +$13.7M |
|
99
Elevance Health
ELV
$71.8B
| $17.1M | 0.22% | 76,100 +5,600 | +8% | +$1.26M |
|
100
Old Dominion Freight Line
ODFL
$31.7B
| $16.6M | 0.21% | 126,000 +85,000 | +207% | +$11.2M |
|