ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
This Quarter Return
-2.61%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$6.74B
AUM Growth
+$6.74B
(-7.7%)
Cap. Flow
-$332M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
33.31%
Holding
360
New
37
Increased
69
Reduced
51
Closed
63
Top Buys
| 1 |
Walmart
WMT
|
$64.6M |
| 2 |
Mondelez International
MDLZ
|
$46.8M |
| 3 |
Danaher
DHR
|
$46.1M |
| 4 |
AutoZone
AZO
|
$40.6M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$39.4M |
Top Sells
| 1 |
ServiceNow
NOW
|
$94.4M |
| 2 |
Strive Emerging Markets ex-China ETF
STXE
|
$56.5M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$56.4M |
| 4 |
UnitedHealth
UNH
|
$53.2M |
| 5 |
T-Mobile US
TMUS
|
$52.4M |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Financials | 11.41% |
| 3 | Healthcare | 9.65% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marathon Petroleum
MPC
$54.4B
| $30.7M | 0.46% |
203,000
-88,000
| -30% | -$13.3M |
|
77
BioMarin Pharmaceuticals
BMRN
$11.3B
| $30.4M | 0.45% |
344,000
| – | – |
|
78
Newmont
NEM
$82.8B
| $30.2M | 0.45% |
816,430
+110,000
| +16% | +$4.06M |
|
79
SPDR S&P Biotech ETF
XBI
$5.29B
| $27.5M | 0.41% |
+376,000
| New | +$27.5M |
|
80
Sysco
SYY
$38.8B
| $26.7M | 0.4% |
404,000
| – | – |
|
81
Corteva
CTVA
$49.2B
| $25.9M | 0.38% |
506,000
-128,000
| -20% | -$6.55M |
|
82
Icon
ICLR
$14B
| $25.9M | 0.38% |
105,000
| – | – |
|
83
Financial Select Sector SPDR Fund
XLF
$53.6B
| $24.9M | 0.37% |
+751,000
| New | +$24.9M |
|
84
Floor & Decor
FND
$8.45B
| $24.3M | 0.36% |
268,000
-116,000
| -30% | -$10.5M |
|
85
Motorola Solutions
MSI
$79B
| $23.7M | 0.35% |
87,000
| – | – |
|
86
Academy Sports + Outdoors
ASO
$3.31B
| $23.6M | 0.35% |
499,000
| – | – |
|
87
Albemarle
ALB
$9.43B
| $23M | 0.34% |
135,000
| – | – |
|
88
Bain Capital Specialty
BCSF
$1.01B
| $21.9M | 0.32% |
1,429,329
-517,700
| -27% | -$7.93M |
|
89
Toast
TOST
$24.7B
| $20.7M | 0.31% |
+1,103,000
| New | +$20.7M |
|
90
Envista
NVST
$3.37B
| $20.5M | 0.3% |
737,000
| – | – |
|
91
Exact Sciences
EXAS
$9.33B
| $20.5M | 0.3% |
300,000
| – | – |
|
92
Itron
ITRI
$5.53B
| $18.1M | 0.27% |
299,000
| – | – |
|
93
Inspire Medical Systems
INSP
$2.53B
| $18.1M | 0.27% |
91,000
+8,000
| +10% | +$1.59M |
|
94
BP
BP
$88.8B
| $17.4M | 0.26% |
449,096
+27,540
| +7% | +$1.07M |
|
95
Realty Income
O
$53B
| $15.2M | 0.23% |
305,183
+39,000
| +15% | +$1.95M |
|
96
Welltower
WELL
$112B
| $14.3M | 0.21% |
175,000
| – | – |
|
97
Simon Property Group
SPG
$58.7B
| $14.2M | 0.21% |
131,579
+10,000
| +8% | +$1.08M |
|
98
Citigroup
C
$175B
| $12.4M | 0.18% |
302,480
+32,100
| +12% | +$1.32M |
|
99
Willis Towers Watson
WTW
$31.9B
| $12.3M | 0.18% |
58,742
| – | – |
|
100
Gentherm
THRM
$1.1B
| $12M | 0.18% |
221,269
| – | – |
|