ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+2.34%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$6.38B
AUM Growth
-$197M
(-3%)
Cap. Flow
-$581M
Cap. Flow
% of AUM
-9.11%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
1,193
New
107
Increased
363
Reduced
301
Closed
343
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$72.5M |
| 2 |
Apple
AAPL
|
+$24.6M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$23.1M |
| 4 |
RTN
Raytheon Company
RTN
|
+$16.8M |
| 5 |
Linde
LIN
|
+$15.2M |
Top Sells
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Financials | 13.58% |
| 3 | Healthcare | 10.9% |
| 4 | Real Estate | 10.82% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
MillerKnoll
MLKN
$1.38B
| – | – |
-19,000
| Closed | -$849K |
|
977
Martin Marietta Materials
MLM
$37.2B
| – | – |
-3,000
| Closed | -$690K |
|
978
Marsh & McLennan
MMC
$97.7B
| – | – |
-98,000
| Closed | -$9.78M |
|
979
Merit Medical Systems
MMSI
$5.26B
| – | – |
-21,000
| Closed | -$1.25M |
|
980
Monster Beverage
MNST
$61.3B
| – | – |
-46,000
| Closed | -$1.47M |
|
981
Moog
MOG.A
$6.24B
| – | – |
-21,000
| Closed | -$1.97M |
|
982
The Mosaic Company
MOS
$10.6B
| – | – |
-22,500
| Closed | -$563K |
|
983
Marathon Petroleum
MPC
$55.2B
| – | – |
-30,387
| Closed | -$1.7M |
|
984
Morgan Stanley
MS
$246B
| – | – |
-276,600
| Closed | -$12.1M |
|
985
M&T Bank
MTB
$31B
| – | – |
-18,000
| Closed | -$3.06M |
|
986
Myriad Genetics
MYGN
$642M
| – | – |
-28,000
| Closed | -$778K |
|
987
Norwegian Cruise Line
NCLH
$11.5B
| – | – |
-7,000
| Closed | -$375K |
|
988
Nasdaq
NDAQ
$54.3B
| – | – |
-18,000
| Closed | -$577K |
|
989
Nordson
NDSN
$12.6B
| – | – |
-17,000
| Closed | -$2.4M |
|
990
NextEra Energy, Inc.
NEE
$146B
| – | – |
-112,000
| Closed | -$5.74M |
|
991
Neogen
NEOG
$1.21B
| – | – |
-29,332
| Closed | -$911K |
|
992
NeoGenomics
NEO
$966M
| – | – |
-25,000
| Closed | -$549K |
|
993
NiSource
NI
$19.2B
| – | – |
-17,000
| Closed | -$490K |
|
994
NOV
NOV
$4.85B
| – | – |
-17,000
| Closed | -$378K |
|
995
NRG Energy
NRG
$31.2B
| – | – |
-47,000
| Closed | -$1.65M |
|
996
Insight Enterprises
NSIT
$3.96B
| – | – |
-18,000
| Closed | -$1.05M |
|
997
NetApp
NTAP
$24.7B
| – | – |
-45,000
| Closed | -$2.78M |
|
998
Nucor
NUE
$32.6B
| – | – |
-12,000
| Closed | -$661K |
|
999
Newell Brands
NWL
$2.54B
| – | – |
-19,200
| Closed | -$296K |
|
1000
News Corp Class A
NWSA
$16.2B
| – | – |
-20,750
| Closed | -$280K |
|