ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
This Quarter Return
-13.46%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.01B
AUM Growth
+$7.01B
(-16%)
Cap. Flow
+$83.3M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
795
New
46
Increased
142
Reduced
108
Closed
84
Top Buys
| 1 |
Amazon
AMZN
|
$133M |
| 2 |
Waste Management
WM
|
$25.2M |
| 3 |
IBM
IBM
|
$21.9M |
| 4 |
Electronic Arts
EA
|
$19.2M |
| 5 |
Americold
COLD
|
$18M |
Top Sells
| 1 |
Workday
WDAY
|
$18.7M |
| 2 |
Marvell Technology
MRVL
|
$18.6M |
| 3 |
GE Aerospace
GE
|
$16.6M |
| 4 |
DFS
Discover Financial Services
DFS
|
$12.7M |
| 5 |
Ameriprise Financial
AMP
|
$12.4M |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Healthcare | 13.9% |
| 3 | Financials | 12.01% |
| 4 | Real Estate | 10.39% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McKesson
MCK
$86.4B
| $17.9M | 0.26% |
+55,000
| New | +$17.9M |
|
102
CVS Health
CVS
$94.1B
| $17.9M | 0.26% |
193,242
| – | – |
|
103
Northrop Grumman
NOC
$84.5B
| $17.7M | 0.25% |
+37,000
| New | +$17.7M |
|
104
Eaton
ETN
$134B
| $17.5M | 0.25% |
139,000
-16,000
| -10% | -$2.02M |
|
105
BP
BP
$89.8B
| $17.4M | 0.25% |
613,655
| – | – |
|
106
Intel
INTC
$105B
| $17.3M | 0.25% |
462,600
| – | – |
|
107
Charles Schwab
SCHW
$173B
| $16.9M | 0.24% |
267,200
+86,200
| +48% | +$5.45M |
|
108
Mid-America Apartment Communities
MAA
$16.8B
| $16.9M | 0.24% |
96,575
-13,030
| -12% | -$2.28M |
|
109
Adobe
ADBE
$146B
| $16.5M | 0.24% |
45,200
-13,000
| -22% | -$4.76M |
|
110
TJX Companies
TJX
$154B
| $16.5M | 0.24% |
295,300
-84,000
| -22% | -$4.69M |
|
111
Caterpillar
CAT
$195B
| $16.4M | 0.23% |
92,000
| – | – |
|
112
Target
TGT
$42.4B
| $16.2M | 0.23% |
115,000
| – | – |
|
113
Kroger
KR
$45.3B
| $16.2M | 0.23% |
343,100
| – | – |
|
114
lululemon athletica
LULU
$23.6B
| $16.1M | 0.23% |
59,000
+6,000
| +11% | +$1.64M |
|
115
Lockheed Martin
LMT
$106B
| $16M | 0.23% |
37,100
-13,670
| -27% | -$5.88M |
|
116
Cisco
CSCO
$269B
| $15.6M | 0.22% |
365,900
| – | – |
|
|
FRC
117
DELISTED
First Republic Bank
FRC
| $15.3M | 0.22% |
106,409
| – | – |
|
118
General Motors
GM
$55.2B
| $15.3M | 0.22% |
483,040
+100,750
| +26% | +$3.2M |
|
119
Constellation Brands
STZ
$26.6B
| $15.3M | 0.22% |
65,700
| – | – |
|
120
NXP Semiconductors
NXPI
$57.2B
| $15.2M | 0.22% |
102,800
-40,188
| -28% | -$5.95M |
|
121
CME Group
CME
$95.8B
| $15.1M | 0.22% |
+74,000
| New | +$15.1M |
|
122
GSK
GSK
$78.6B
| $14.9M | 0.21% |
342,244
-83,122
| -20% | -$3.62M |
|
123
Humana
HUM
$37.6B
| $14.9M | 0.21% |
31,800
| – | – |
|
|
HR
124
DELISTED
Healthcare Realty Trust Incorporated
HR
| $14.9M | 0.21% |
546,969
-116,000
| -17% | -$3.16M |
|
125
Ametek
AME
$42.5B
| $14.8M | 0.21% |
134,851
| – | – |
|