ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
This Quarter Return
+10.92%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.31B
AUM Growth
+$7.31B
(+6.5%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
372
New
42
Increased
71
Reduced
137
Closed
50
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$56.4M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$39.1M |
| 3 |
Datadog
DDOG
|
$35.1M |
| 4 |
Schlumberger
SLB
|
$35.1M |
| 5 |
VICI Properties
VICI
|
$28.8M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$81.9M |
| 2 |
Johnson & Johnson
JNJ
|
$77.5M |
| 3 |
Danaher
DHR
|
$53.2M |
| 4 |
Honeywell
HON
|
$36.3M |
| 5 |
Exelon
EXC
|
$33.8M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Healthcare | 11.24% |
| 3 | Financials | 10.86% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hartford Financial Services
HIG
$37.4B
| $34.3M | 0.47% |
476,000
| – | – |
|
77
Marathon Petroleum
MPC
$54.4B
| $33.9M | 0.46% |
291,000
-60,000
| -17% | -$7M |
|
78
Walt Disney
DIS
$211B
| $33.9M | 0.46% |
379,798
-7,810
| -2% | -$697K |
|
79
Old Dominion Freight Line
ODFL
$31.1B
| $32.2M | 0.44% |
174,000
+48,000
| +38% | +$8.87M |
|
|
SGEN
80
DELISTED
Seagen Inc. Common Stock
SGEN
| $31.2M | 0.43% |
162,000
| – | – |
|
|
HES
81
DELISTED
Hess
HES
| $30.9M | 0.42% |
227,000
+57,000
| +34% | +$7.75M |
|
82
Biogen
BIIB
$20.8B
| $30.8M | 0.42% |
108,000
+35,000
| +48% | +$9.97M |
|
83
Cheniere Energy
LNG
$52.6B
| $30.3M | 0.42% |
199,000
+27,000
| +16% | +$4.11M |
|
84
Newmont
NEM
$82.8B
| $30.1M | 0.41% |
706,430
+240,780
| +52% | +$10.3M |
|
85
Albemarle
ALB
$9.43B
| $30.1M | 0.41% |
135,000
+47,000
| +53% | +$10.5M |
|
86
Sysco
SYY
$38.8B
| $30M | 0.41% |
404,000
+55,000
| +16% | +$4.08M |
|
87
BioMarin Pharmaceuticals
BMRN
$11.3B
| $29.8M | 0.41% |
344,000
+83,000
| +32% | +$7.19M |
|
88
Exact Sciences
EXAS
$9.33B
| $28.2M | 0.39% |
+300,000
| New | +$28.2M |
|
89
Academy Sports + Outdoors
ASO
$3.31B
| $27M | 0.37% |
+499,000
| New | +$27M |
|
90
Inspire Medical Systems
INSP
$2.53B
| $26.9M | 0.37% |
83,000
-16,000
| -16% | -$5.19M |
|
91
Netflix
NFLX
$521B
| $26.4M | 0.36% |
60,000
| – | – |
|
92
Bain Capital Specialty
BCSF
$1.01B
| $26.3M | 0.36% |
1,947,029
| – | – |
|
93
Icon
ICLR
$14B
| $26.3M | 0.36% |
105,000
-13,982
| -12% | -$3.5M |
|
94
Motorola Solutions
MSI
$79B
| $25.5M | 0.35% |
87,000
| – | – |
|
95
Envista
NVST
$3.37B
| $24.9M | 0.34% |
+737,000
| New | +$24.9M |
|
96
Take-Two Interactive
TTWO
$44.1B
| $21.8M | 0.3% |
148,000
| – | – |
|
97
Itron
ITRI
$5.53B
| $21.6M | 0.3% |
299,000
| – | – |
|
98
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $21.3M | 0.29% |
+44,500
| New | +$21.3M |
|
|
ATVI
99
DELISTED
Activision Blizzard Inc.
ATVI
| $21M | 0.29% |
249,000
| – | – |
|
100
Realty Income
O
$53B
| $15.9M | 0.22% |
266,183
-222,000
| -45% | -$13.3M |
|