ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
This Quarter Return
+11.41%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$6.86B
AUM Growth
+$6.86B
(-0.12%)
Cap. Flow
-$423M
Cap. Flow
% of AUM
-6.17%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
382
New
48
Increased
83
Reduced
104
Closed
50
Top Buys
| 1 |
Strive Emerging Markets ex-China ETF
STXE
|
$97.8M |
| 2 |
Exxon Mobil
XOM
|
$51.6M |
| 3 |
NVIDIA
NVDA
|
$44.5M |
| 4 |
Voya Financial
VOYA
|
$43.2M |
| 5 |
JPMorgan Chase
JPM
|
$41.9M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$138M |
| 2 |
Chevron
CVX
|
$53M |
| 3 |
Bank of America
BAC
|
$49.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$48.8M |
| 5 |
Linde
LIN
|
$41.4M |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Healthcare | 11.83% |
| 3 | Financials | 10.95% |
| 4 | Real Estate | 9.38% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Freeport-McMoran
FCX
$66.3B
| $27.6M | 0.4% |
675,000
+202,000
| +43% | +$8.26M |
|
77
Cheniere Energy
LNG
$52.6B
| $27.1M | 0.4% |
172,000
| – | – |
|
78
Sysco
SYY
$38.8B
| $27M | 0.39% |
349,000
| – | – |
|
79
TransDigm Group
TDG
$72B
| $26.5M | 0.39% |
36,000
+11,000
| +44% | +$8.11M |
|
80
VICI Properties
VICI
$35.6B
| $25.8M | 0.38% |
789,900
+75,000
| +10% | +$2.45M |
|
81
Mid-America Apartment Communities
MAA
$16.8B
| $25.7M | 0.38% |
170,477
+19,000
| +13% | +$2.87M |
|
82
Icon
ICLR
$14B
| $25.4M | 0.37% |
118,982
+105,000
| +751% | +$22.4M |
|
83
BioMarin Pharmaceuticals
BMRN
$11.3B
| $25.4M | 0.37% |
261,000
| – | – |
|
84
Motorola Solutions
MSI
$79B
| $24.9M | 0.36% |
87,000
| – | – |
|
85
American Tower
AMT
$91.9B
| $24.1M | 0.35% |
118,000
| – | – |
|
86
W.W. Grainger
GWW
$48.7B
| $24.1M | 0.35% |
35,000
| – | – |
|
87
Parker-Hannifin
PH
$94.8B
| $23.5M | 0.34% |
70,000
| – | – |
|
88
Bain Capital Specialty
BCSF
$1.01B
| $23.2M | 0.34% |
1,947,029
| – | – |
|
89
Inspire Medical Systems
INSP
$2.53B
| $23.2M | 0.34% |
+99,000
| New | +$23.2M |
|
90
Halliburton
HAL
$18.4B
| $22.9M | 0.33% |
725,000
| – | – |
|
91
Newmont
NEM
$82.8B
| $22.8M | 0.33% |
465,650
-39,150
| -8% | -$1.92M |
|
|
HES
92
DELISTED
Hess
HES
| $22.5M | 0.33% |
170,000
+19,000
| +13% | +$2.51M |
|
93
Old Dominion Freight Line
ODFL
$31.1B
| $21.5M | 0.31% |
63,000
| – | – |
|
|
ATVI
94
DELISTED
Activision Blizzard Inc.
ATVI
| $21.3M | 0.31% |
249,000
| – | – |
|
95
Netflix
NFLX
$521B
| $20.7M | 0.3% |
60,000
| – | – |
|
96
NextEra Energy, Inc.
NEE
$148B
| $20.4M | 0.3% |
265,000
| – | – |
|
97
Biogen
BIIB
$20.8B
| $20.3M | 0.3% |
73,000
-27,000
| -27% | -$7.51M |
|
98
American Electric Power
AEP
$58.8B
| $20.3M | 0.3% |
223,000
-41,440
| -16% | -$3.77M |
|
99
Constellation Brands
STZ
$25.8B
| $20.1M | 0.29% |
89,000
| – | – |
|
100
Intuitive Surgical
ISRG
$158B
| $19.6M | 0.29% |
76,596
+28,000
| +58% | +$7.15M |
|