ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
This Quarter Return
+5.74%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$11.6B
AUM Growth
+$11.6B
(+8.4%)
Cap. Flow
+$435M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
374
New
59
Increased
89
Reduced
63
Closed
40
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$368M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$185M |
| 3 |
Thermo Fisher Scientific
TMO
|
$80.2M |
| 4 |
Elevance Health
ELV
|
$65.6M |
| 5 |
Stryker
SYK
|
$57.8M |
Top Sells
Sector Composition
| 1 | Technology | 20.59% |
| 2 | Financials | 9.58% |
| 3 | Healthcare | 8.32% |
| 4 | Consumer Discretionary | 7.81% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ameriprise Financial
AMP
$47.8B
| $50.9M | 0.44% |
108,400
| – | – |
|
77
Berkshire Hathaway Class B
BRK.B
$1.08T
| $49.9M | 0.43% |
108,390
+101,600
| +1,496% | +$46.8M |
|
78
Waste Management
WM
$90.4B
| $49.6M | 0.43% |
239,079
-53,074
| -18% | -$11M |
|
79
McKesson
MCK
$85.9B
| $49.1M | 0.43% |
99,400
+19,400
| +24% | +$9.59M |
|
80
Motorola Solutions
MSI
$79B
| $47.2M | 0.41% |
105,000
| – | – |
|
81
Fomento Económico Mexicano
FMX
$29B
| $46.5M | 0.4% |
471,096
| – | – |
|
82
Vertiv
VRT
$48B
| $45.6M | 0.39% |
+458,107
| New | +$45.6M |
|
83
Royal Caribbean
RCL
$96.4B
| $44.3M | 0.38% |
+250,000
| New | +$44.3M |
|
84
Equinix
EQIX
$74.6B
| $44.2M | 0.38% |
49,800
+11,800
| +31% | +$10.5M |
|
85
Hyatt Hotels
H
$13.7B
| $44M | 0.38% |
289,000
| – | – |
|
86
Old Dominion Freight Line
ODFL
$31.1B
| $43.2M | 0.37% |
217,464
| – | – |
|
87
Tractor Supply
TSCO
$31.9B
| $41M | 0.35% |
141,000
| – | – |
|
88
Charles River Laboratories
CRL
$7.99B
| $39.5M | 0.34% |
200,400
+26,400
| +15% | +$5.2M |
|
89
LPL Financial
LPLA
$28.5B
| $39.2M | 0.34% |
168,400
| – | – |
|
90
Toll Brothers
TOL
$13.6B
| $38.6M | 0.33% |
+249,900
| New | +$38.6M |
|
91
Welltower
WELL
$112B
| $38.3M | 0.33% |
299,000
+49,000
| +20% | +$6.27M |
|
92
WEC Energy
WEC
$34.4B
| $37.8M | 0.33% |
393,000
| – | – |
|
93
Monster Beverage
MNST
$62B
| $36.4M | 0.32% |
697,700
| – | – |
|
94
Icon
ICLR
$14B
| $35.7M | 0.31% |
124,100
-15,900
| -11% | -$4.57M |
|
95
BioMarin Pharmaceuticals
BMRN
$11.3B
| $34.5M | 0.3% |
491,100
| – | – |
|
96
Public Storage
PSA
$51.2B
| $29M | 0.25% |
79,611
+4,300
| +6% | +$1.56M |
|
97
AT&T
T
$208B
| $26.6M | 0.23% |
1,210,500
+863,270
| +249% | +$19M |
|
98
Realty Income
O
$53B
| $26M | 0.23% |
410,183
+2,000
| +0.5% | +$127K |
|
99
Simon Property Group
SPG
$58.7B
| $26M | 0.22% |
153,579
+27,000
| +21% | +$4.56M |
|
100
Digital Realty Trust
DLR
$55.1B
| $24.8M | 0.21% |
152,999
+39,000
| +34% | +$6.31M |
|