ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
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
+$6.38B
(-3%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
1,193
New
107
Increased
364
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 | |
|---|---|---|---|---|---|---|
101
Jacobs Solutions
J
$17.1B
| $15.2M | 0.24% |
166,043
+33,550
| +25% | +$3.07M |
|
102
Keysight
KEYS
$28.4B
| $15.2M | 0.24% |
155,919
+51,219
| +49% | +$4.98M |
|
103
Lamb Weston
LW
$7.88B
| $15.1M | 0.24% |
208,082
+146,082
| +236% | +$10.6M |
|
104
Edwards Lifesciences
EW
$47.7B
| $15.1M | 0.24% |
68,500
+9,400
| +16% | +$2.07M |
|
105
Sherwin-Williams
SHW
$90.5B
| $15M | 0.23% |
27,200
+24,700
| +988% | +$13.6M |
|
106
Philip Morris
PM
$254B
| $14.6M | 0.23% |
192,600
-164,755
| -46% | -$12.5M |
|
107
Intercontinental Exchange
ICE
$100B
| $14.5M | 0.23% |
157,300
+18,510
| +13% | +$1.71M |
|
108
Equinix
EQIX
$74.6B
| $14.3M | 0.22% |
24,740
-11,683
| -32% | -$6.74M |
|
109
AbbVie
ABBV
$374B
| $14.1M | 0.22% |
186,500
-57,900
| -24% | -$4.38M |
|
110
Alexandria Real Estate Equities
ARE
$13.9B
| $14.1M | 0.22% |
91,230
+16,230
| +22% | +$2.5M |
|
111
Yum! Brands
YUM
$40.1B
| $14M | 0.22% |
123,200
+61,200
| +99% | +$6.94M |
|
112
Boston Scientific
BSX
$159B
| $13.9M | 0.22% |
340,400
+75,800
| +29% | +$3.08M |
|
113
NVIDIA
NVDA
$4.15T
| $13.7M | 0.21% |
78,700
-3,900
| -5% | -$679K |
|
114
Roper Technologies
ROP
$56.4B
| $13.7M | 0.21% |
38,400
-9,300
| -19% | -$3.32M |
|
115
Automatic Data Processing
ADP
$121B
| $13.4M | 0.21% |
83,200
+45,400
| +120% | +$7.33M |
|
116
Hershey
HSY
$37.4B
| $13.2M | 0.21% |
84,900
-9,100
| -10% | -$1.41M |
|
117
Advance Auto Parts
AAP
$3.54B
| $13.1M | 0.21% |
79,380
+18,162
| +30% | +$3M |
|
118
Advanced Micro Devices
AMD
$263B
| $13M | 0.2% |
449,500
+407,000
| +958% | +$11.8M |
|
119
Goldman Sachs
GS
$221B
| $12.9M | 0.2% |
62,400
+49,600
| +388% | +$10.3M |
|
120
Deere & Co
DE
$127B
| $12.9M | 0.2% |
76,499
+11,499
| +18% | +$1.94M |
|
121
United Parcel Service
UPS
$72.3B
| $12.9M | 0.2% |
107,300
+83,300
| +347% | +$9.98M |
|
122
Global Payments
GPN
$21B
| $12.8M | 0.2% |
80,767
+21,067
| +35% | +$3.35M |
|
123
TJX Companies
TJX
$155B
| $12.8M | 0.2% |
229,000
-171,700
| -43% | -$9.57M |
|
124
Kimberly-Clark
KMB
$42.5B
| $12.7M | 0.2% |
89,600
+75,600
| +540% | +$10.7M |
|
125
Ross Stores
ROST
$49.3B
| $12.6M | 0.2% |
115,100
-32,400
| -22% | -$3.56M |
|