ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
This Quarter Return
+13.09%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$8.53B
AUM Growth
+$8.53B
(+26%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
12.27%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
386
New
88
Increased
82
Reduced
43
Closed
45
Top Buys
| 1 |
ServiceNow
NOW
|
$118M |
| 2 |
UnitedHealth
UNH
|
$102M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$100M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$99.8M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$99.8M |
Top Sells
| 1 |
Strive Emerging Markets ex-China ETF
STXE
|
$42.2M |
| 2 |
Deere & Co
DE
|
$41.6M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$39.4M |
| 4 |
HES
Hess
HES
|
$37.9M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$36.3M |
Sector Composition
| 1 | Technology | 22.26% |
| 2 | Financials | 11.43% |
| 3 | Healthcare | 10.38% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boston Scientific
BSX
$159B
| $41M | 0.48% |
710,000
| – | – |
|
77
Quanta Services
PWR
$55.8B
| $40.8M | 0.48% |
+189,000
| New | +$40.8M |
|
78
Fomento Económico Mexicano
FMX
$29B
| $38.9M | 0.46% |
298,323
+265,648
| +813% | +$34.6M |
|
79
Hartford Financial Services
HIG
$37.4B
| $38.3M | 0.45% |
476,000
| – | – |
|
80
Entergy
ETR
$38.9B
| $38M | 0.45% |
376,000
| – | – |
|
81
DoubleVerify
DV
$2.61B
| $37.6M | 0.44% |
+1,022,000
| New | +$37.6M |
|
82
SBA Communications
SBAC
$21.4B
| $37.3M | 0.44% |
147,000
+138,000
| +1,533% | +$35M |
|
83
McKesson
MCK
$85.9B
| $37M | 0.43% |
80,000
| – | – |
|
84
Exact Sciences
EXAS
$9.33B
| $36.3M | 0.43% |
491,000
+191,000
| +64% | +$14.1M |
|
85
Fifth Third Bancorp
FITB
$30.2B
| $35.7M | 0.42% |
+1,034,000
| New | +$35.7M |
|
86
Old Dominion Freight Line
ODFL
$31.1B
| $35.3M | 0.41% |
87,000
| – | – |
|
87
NiSource
NI
$19.7B
| $34.5M | 0.4% |
1,299,000
| – | – |
|
88
SPDR S&P Biotech ETF
XBI
$5.29B
| $33.6M | 0.39% |
376,000
| – | – |
|
89
BioMarin Pharmaceuticals
BMRN
$11.3B
| $33.2M | 0.39% |
344,000
| – | – |
|
90
WEC Energy
WEC
$34.4B
| $33.1M | 0.39% |
393,000
| – | – |
|
91
Academy Sports + Outdoors
ASO
$3.31B
| $32.9M | 0.39% |
499,000
| – | – |
|
92
Motorola Solutions
MSI
$79B
| $32.9M | 0.39% |
105,000
+18,000
| +21% | +$5.64M |
|
93
Ameren
AEE
$27B
| $30.5M | 0.36% |
422,000
| – | – |
|
94
Floor & Decor
FND
$8.45B
| $29.9M | 0.35% |
268,000
| – | – |
|
95
Icon
ICLR
$14B
| $29.7M | 0.35% |
105,000
| – | – |
|
96
Sysco
SYY
$38.8B
| $29.5M | 0.35% |
404,000
| – | – |
|
97
Bain Capital Specialty
BCSF
$1.01B
| $20.9M | 0.25% |
1,389,384
-39,945
| -3% | -$602K |
|
98
Realty Income
O
$53B
| $20.3M | 0.24% |
353,183
+48,000
| +16% | +$2.76M |
|
99
Ally Financial
ALLY
$12.6B
| $19.6M | 0.23% |
+560,376
| New | +$19.6M |
|
100
Simon Property Group
SPG
$58.7B
| $18.1M | 0.21% |
126,579
-5,000
| -4% | -$713K |
|