ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
This Quarter Return
+23.07%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$6.59B
AUM Growth
+$6.59B
(+26%)
Cap. Flow
+$354M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
798
New
52
Increased
201
Reduced
125
Closed
70
Top Buys
| 1 |
Amazon
AMZN
|
$36.1M |
| 2 |
Otis Worldwide
OTIS
|
$20.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$20.5M |
| 4 |
Bain Capital Specialty
BCSF
|
$19.8M |
| 5 |
RTX Corp
RTX
|
$17.1M |
Top Sells
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Financials | 12.37% |
| 3 | Healthcare | 11.61% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Real Estate | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96.7B
| $19.3M | 0.29% |
327,500
| – | – |
|
77
Mid-America Apartment Communities
MAA
$16.8B
| $19.1M | 0.29% |
166,605
+39,000
| +31% | +$4.47M |
|
78
Lockheed Martin
LMT
$105B
| $19M | 0.29% |
52,100
-1,000
| -2% | -$365K |
|
79
Nike
NKE
$110B
| $18.9M | 0.29% |
192,400
+26,400
| +16% | +$2.59M |
|
80
Costco
COST
$421B
| $18.7M | 0.28% |
61,700
-10,000
| -14% | -$3.03M |
|
81
Keysight
KEYS
$28.4B
| $18.7M | 0.28% |
185,319
+24,400
| +15% | +$2.46M |
|
82
Cadence Design Systems
CDNS
$94.6B
| $18.6M | 0.28% |
194,251
-178
| -0.1% | -$17.1K |
|
83
Amgen
AMGN
$153B
| $18.5M | 0.28% |
78,366
-21,000
| -21% | -$4.95M |
|
84
SPDR S&P Biotech ETF
XBI
$5.29B
| $17.9M | 0.27% |
160,000
+62,000
| +63% | +$6.94M |
|
85
Kimberly-Clark
KMB
$42.5B
| $17.9M | 0.27% |
126,600
+15,000
| +13% | +$2.12M |
|
86
Public Storage
PSA
$51.2B
| $17.5M | 0.26% |
90,961
| – | – |
|
87
Chubb
CB
$111B
| $17M | 0.26% |
134,522
+48,250
| +56% | +$6.11M |
|
88
Boston Scientific
BSX
$159B
| $16.9M | 0.26% |
480,800
+45,000
| +10% | +$1.58M |
|
89
Morgan Stanley
MS
$237B
| $16.8M | 0.25% |
347,000
+83,000
| +31% | +$4.01M |
|
90
Baxter International
BAX
$12.1B
| $16.7M | 0.25% |
194,500
+40,000
| +26% | +$3.44M |
|
91
Humana
HUM
$37.5B
| $16.6M | 0.25% |
42,800
+773
| +2% | +$300K |
|
92
Danaher
DHR
$143B
| $16.2M | 0.25% |
91,800
| – | – |
|
93
Valero Energy
VLO
$48.3B
| $16.2M | 0.25% |
274,872
+129,000
| +88% | +$7.59M |
|
94
Alexandria Real Estate Equities
ARE
$13.9B
| $15.6M | 0.24% |
96,230
+2,000
| +2% | +$324K |
|
95
Fidelity National Information Services
FIS
$35.6B
| $15.5M | 0.24% |
115,600
| – | – |
|
96
TJX Companies
TJX
$155B
| $15.5M | 0.24% |
306,300
| – | – |
|
97
Mondelez International
MDLZ
$79.3B
| $15.3M | 0.23% |
298,397
-39,544
| -12% | -$2.02M |
|
98
Northrop Grumman
NOC
$83.2B
| $15.2M | 0.23% |
49,400
-17,600
| -26% | -$5.41M |
|
99
Simon Property Group
SPG
$58.7B
| $14.7M | 0.22% |
214,579
+42,888
| +25% | +$2.93M |
|
100
O'Reilly Automotive
ORLY
$88.1B
| $14.5M | 0.22% |
34,400
| – | – |
|