ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
This Quarter Return
+10.5%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$6.81B
AUM Growth
+$6.81B
(+3.4%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
23.58%
Holding
765
New
36
Increased
99
Reduced
215
Closed
55
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$35.3M |
| 2 |
FedEx
FDX
|
$21.6M |
| 3 |
Tesla
TSLA
|
$19.3M |
| 4 |
Dominion Energy
D
|
$17.5M |
| 5 |
DuPont de Nemours
DD
|
$14.5M |
Top Sells
Sector Composition
| 1 | Technology | 20.53% |
| 2 | Healthcare | 11.7% |
| 3 | Consumer Discretionary | 11.66% |
| 4 | Financials | 11.28% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$143B
| $19.8M | 0.29% |
91,800
| – | – |
|
77
Dollar General
DG
$24.1B
| $19.7M | 0.29% |
93,970
-24,852
| -21% | -$5.21M |
|
78
Zoetis
ZTS
$67.6B
| $19.5M | 0.29% |
118,200
+13,000
| +12% | +$2.15M |
|
79
Mid-America Apartment Communities
MAA
$16.8B
| $19.3M | 0.28% |
166,605
| – | – |
|
80
Aon
AON
$80.6B
| $19.1M | 0.28% |
92,661
-12,479
| -12% | -$2.57M |
|
81
Micron Technology
MU
$133B
| $19M | 0.28% |
404,800
+24,000
| +6% | +$1.13M |
|
82
Citigroup
C
$175B
| $19M | 0.28% |
440,693
-223,451
| -34% | -$9.63M |
|
83
RTX Corp
RTX
$212B
| $18.6M | 0.27% |
322,857
-55,681
| -15% | -$3.2M |
|
|
84
DuPont de Nemours
DD
$31.6B
| $18.3M | 0.27% |
330,261
+260,465
| +373% | +$14.5M |
|
85
Camden Property Trust
CPT
$11.7B
| $18M | 0.26% |
202,306
-45,000
| -18% | -$4M |
|
86
SPDR S&P Biotech ETF
XBI
$5.29B
| $17.8M | 0.26% |
160,000
| – | – |
|
87
Mondelez International
MDLZ
$79.3B
| $17.7M | 0.26% |
307,808
+9,411
| +3% | +$541K |
|
88
Applied Materials
AMAT
$124B
| $17.7M | 0.26% |
297,000
-107,000
| -26% | -$6.36M |
|
|
89
Dominion Energy
D
$50.3B
| $17.5M | 0.26% |
+222,000
| New | +$17.5M |
|
90
Keysight
KEYS
$28.4B
| $17.4M | 0.26% |
176,319
-9,000
| -5% | -$889K |
|
91
Marvell Technology
MRVL
$53.7B
| $17.1M | 0.25% |
431,226
+185,000
| +75% | +$7.34M |
|
92
Honeywell
HON
$136B
| $17.1M | 0.25% |
103,720
+7,000
| +7% | +$1.15M |
|
93
TJX Companies
TJX
$155B
| $17M | 0.25% |
306,300
| – | – |
|
94
Ametek
AME
$42.6B
| $16.9M | 0.25% |
169,851
+62,000
| +57% | +$6.16M |
|
95
Sherwin-Williams
SHW
$90.5B
| $16.9M | 0.25% |
24,200
| – | – |
|
96
T-Mobile US
TMUS
$284B
| $16.7M | 0.24% |
145,900
+33,000
| +29% | +$3.77M |
|
97
Dover
DOV
$24B
| $16.6M | 0.24% |
152,851
+36,000
| +31% | +$3.9M |
|
98
Boston Scientific
BSX
$159B
| $16.4M | 0.24% |
428,800
-52,000
| -11% | -$1.99M |
|
99
DexCom
DXCM
$30.9B
| $16.2M | 0.24% |
39,200
+9,000
| +30% | +$3.71M |
|
100
Intel
INTC
$105B
| $16.1M | 0.24% |
311,800
-161,000
| -34% | -$8.34M |
|