ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
This Quarter Return
+4.43%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$10.7B
AUM Growth
+$10.7B
(+16%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
39.36%
Holding
362
New
34
Increased
85
Reduced
62
Closed
46
Top Buys
| 1 |
Honeywell
HON
|
$59.9M |
| 2 |
Tractor Supply
TSCO
|
$38.1M |
| 3 |
Monster Beverage
MNST
|
$34.9M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$31.1M |
| 5 |
Palo Alto Networks
PANW
|
$24.3M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$288M |
| 2 |
Caterpillar
CAT
|
$74.5M |
| 3 |
Equinix
EQIX
|
$47.7M |
| 4 |
Voya Financial
VOYA
|
$44.6M |
| 5 |
Public Storage
PSA
|
$44M |
Sector Composition
| 1 | Technology | 22.89% |
| 2 | Financials | 9.24% |
| 3 | Healthcare | 9.02% |
| 4 | Communication Services | 8.24% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McKesson
MCK
$85.9B
| $46.7M | 0.44% |
80,000
| – | – |
|
77
Zoetis
ZTS
$67.6B
| $46.5M | 0.44% |
268,000
| – | – |
|
78
Ameriprise Financial
AMP
$47.8B
| $46.3M | 0.43% |
108,400
-49,600
| -31% | -$21.2M |
|
79
Hyatt Hotels
H
$13.7B
| $43.9M | 0.41% |
289,000
| – | – |
|
80
Icon
ICLR
$14B
| $43.9M | 0.41% |
140,000
| – | – |
|
81
DexCom
DXCM
$30.9B
| $43.7M | 0.41% |
385,000
| – | – |
|
82
Ulta Beauty
ULTA
$23.8B
| $43.2M | 0.41% |
112,000
+25,000
| +29% | +$9.65M |
|
83
Motorola Solutions
MSI
$79B
| $40.5M | 0.38% |
105,000
| – | – |
|
84
SBA Communications
SBAC
$21.4B
| $40.5M | 0.38% |
206,100
+48,100
| +30% | +$9.44M |
|
85
BioMarin Pharmaceuticals
BMRN
$11.3B
| $40.4M | 0.38% |
491,100
+147,100
| +43% | +$12.1M |
|
86
Old Dominion Freight Line
ODFL
$31.1B
| $38.4M | 0.36% |
217,464
+43,464
| +25% | +$7.68M |
|
87
ResMed
RMD
$39.4B
| $38.3M | 0.36% |
199,900
+41,900
| +27% | +$8.02M |
|
|
88
Tractor Supply
TSCO
$31.9B
| $38.1M | 0.36% |
+141,000
| New | +$38.1M |
|
89
Charles River Laboratories
CRL
$7.99B
| $35.9M | 0.34% |
174,000
| – | – |
|
|
90
Monster Beverage
MNST
$62B
| $34.9M | 0.33% |
+697,700
| New | +$34.9M |
|
91
WEC Energy
WEC
$34.4B
| $30.8M | 0.29% |
393,000
| – | – |
|
|
92
Equinix
EQIX
$74.6B
| $28.8M | 0.27% |
38,000
-63,000
| -62% | -$47.7M |
|
93
Academy Sports + Outdoors
ASO
$3.31B
| $26.6M | 0.25% |
499,000
| – | – |
|
94
Welltower
WELL
$112B
| $26.1M | 0.24% |
250,000
+5,000
| +2% | +$521K |
|
|
95
Public Storage
PSA
$51.2B
| $21.7M | 0.2% |
75,311
-153,000
| -67% | -$44M |
|
96
Realty Income
O
$53B
| $21.6M | 0.2% |
408,183
-95,000
| -19% | -$5.02M |
|
97
Simon Property Group
SPG
$58.7B
| $19.2M | 0.18% |
126,579
-15,000
| -11% | -$2.28M |
|
98
DoubleVerify
DV
$2.61B
| $17.8M | 0.17% |
914,000
| – | – |
|
99
Digital Realty Trust
DLR
$55.1B
| $17.3M | 0.16% |
113,999
-33,000
| -22% | -$5.02M |
|
100
Extra Space Storage
EXR
$30.4B
| $14.4M | 0.14% |
92,745
+9,000
| +11% | +$1.4M |
|