ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+5.39%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.64B
AUM Growth
+$248M
(+3.4%)
Cap. Flow
-$529M
Cap. Flow
% of AUM
-6.93%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
1,062
New
58
Increased
175
Reduced
205
Closed
56
Top Buys
| 1 |
DuPont de Nemours
DD
|
$28.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$14.7M |
| 3 |
Prudential Financial
PRU
|
$13.7M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$13.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$11.7M |
Top Sells
Sector Composition
| 1 | Technology | 14.51% |
| 2 | Financials | 14.17% |
| 3 | Healthcare | 12.09% |
| 4 | Industrials | 10.15% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
126
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.3M | 0.19% |
97,200
+19,000
| +24% | +$2.8M |
|
127
Yum China
YUMC
$16.4B
| $14.2M | 0.19% |
356,000
-62,000
| -15% | -$2.48M |
|
128
Starbucks
SBUX
$96.9B
| $14.2M | 0.19% |
264,200
+11,000
| +4% | +$591K |
|
129
BWX Technologies
BWXT
$14.9B
| $13.8M | 0.18% |
247,000
-6,000
| -2% | -$336K |
|
|
MON
130
DELISTED
Monsanto Co
MON
| $13.8M | 0.18% |
115,000
-4,000
| -3% | -$479K |
|
131
Elevance Health
ELV
$70.6B
| $13.4M | 0.18% |
70,500
-23,700
| -25% | -$4.5M |
|
132
Charter Communications
CHTR
$35.5B
| $13.3M | 0.17% |
36,500
| – | – |
|
133
Centene
CNC
$14.1B
| $13.3M | 0.17% |
274,000
| – | – |
|
|
RDS.B
134
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $13.1M | 0.17% |
+210,000
| New | +$13.1M |
|
135
RTX Corp
RTX
$210B
| $13.1M | 0.17% |
178,763
| – | – |
|
136
Cable One
CABO
$921M
| $13M | 0.17% |
18,000
| – | – |
|
|
LOGM
137
DELISTED
LogMein, Inc.
LOGM
| $12.8M | 0.17% |
115,921
| – | – |
|
138
Lockheed Martin
LMT
$108B
| $12.7M | 0.17% |
41,000
-2,000
| -5% | -$621K |
|
139
Trane Technologies
TT
$91.3B
| $12.7M | 0.17% |
142,500
-5,000
| -3% | -$446K |
|
|
COL
140
DELISTED
Rockwell Collins
COL
| $12.7M | 0.17% |
97,000
+41,000
| +73% | +$5.36M |
|
141
Mid-America Apartment Communities
MAA
$17B
| $12.6M | 0.16% |
117,486
| – | – |
|
142
Cigna
CI
$81.6B
| $12.5M | 0.16% |
67,000
-15,500
| -19% | -$2.9M |
|
143
CSX Corp
CSX
$60.3B
| $12.5M | 0.16% |
692,100
| – | – |
|
144
Halliburton
HAL
$18.9B
| $12.4M | 0.16% |
270,000
| – | – |
|
145
Fortive
FTV
$16.1B
| $12.3M | 0.16% |
207,333
-4,780
| -2% | -$283K |
|
146
Marsh & McLennan
MMC
$99.9B
| $12.2M | 0.16% |
146,000
| – | – |
|
147
Johnson Controls International
JCI
$68.7B
| $12.2M | 0.16% |
303,610
| – | – |
|
148
Walmart
WMT
$797B
| $12.1M | 0.16% |
464,100
-147,000
| -24% | -$3.83M |
|
149
Aon
AON
$79.4B
| $12.1M | 0.16% |
82,590
-16,000
| -16% | -$2.34M |
|
150
Burlington
BURL
$18.3B
| $12M | 0.16% |
126,000
| – | – |
|