ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
This Quarter Return
-4.64%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$6.57B
AUM Growth
+$6.57B
(-6.3%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
736
New
25
Increased
148
Reduced
96
Closed
387
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$445M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$138M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$129M |
| 4 |
Tesla
TSLA
|
$61.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$55.2M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$25.6M |
| 2 |
O'Reilly Automotive
ORLY
|
$24.3M |
| 3 |
IBM
IBM
|
$21.9M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$21.8M |
| 5 |
Electronic Arts
EA
|
$19.2M |
Sector Composition
| 1 | Technology | 18% |
| 2 | Healthcare | 12.13% |
| 3 | Financials | 10.96% |
| 4 | Real Estate | 10.22% |
| 5 | Consumer Discretionary | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ameren
AEE
$27B
| $16.4M | 0.25% |
203,000
-63,071
| -24% | -$5.08M |
|
127
Take-Two Interactive
TTWO
$44.4B
| $16.1M | 0.25% |
148,000
+107,670
| +267% | +$11.7M |
|
128
Old Dominion Freight Line
ODFL
$31.5B
| $15.7M | 0.24% |
63,000
+10,450
| +20% | +$2.6M |
|
129
CME Group
CME
$95.6B
| $15.4M | 0.23% |
87,000
+13,000
| +18% | +$2.3M |
|
130
Caterpillar
CAT
$195B
| $15.3M | 0.23% |
93,000
+1,000
| +1% | +$164K |
|
131
Stryker
SYK
$149B
| $15.2M | 0.23% |
74,872
+32,972
| +79% | +$6.68M |
|
132
Simon Property Group
SPG
$58.4B
| $15M | 0.23% |
166,579
-26,000
| -14% | -$2.33M |
|
133
Walmart
WMT
$781B
| $14.9M | 0.23% |
115,000
-67,900
| -37% | -$8.81M |
|
134
C.H. Robinson
CHRW
$15.2B
| $14.8M | 0.23% |
154,000
+34,000
| +28% | +$3.27M |
|
135
Carrier Global
CARR
$54B
| $14.5M | 0.22% |
406,712
+311,712
| +328% | +$11.1M |
|
136
Netflix
NFLX
$516B
| $14.1M | 0.22% |
60,000
-6,300
| -10% | -$1.48M |
|
137
Blackstone
BX
$132B
| $14.1M | 0.21% |
168,000
+24,000
| +17% | +$2.01M |
|
138
Becton Dickinson
BDX
$53.9B
| $14M | 0.21% |
63,000
+26,000
| +70% | +$5.79M |
|
139
FedEx
FDX
$52.9B
| $13.8M | 0.21% |
92,978
+3,578
| +4% | +$531K |
|
140
Synopsys
SNPS
$110B
| $13.7M | 0.21% |
45,000
+7,500
| +20% | +$2.29M |
|
141
Shell
SHEL
$214B
| $13.7M | 0.21% |
275,029
+15,356
| +6% | +$764K |
|
142
Chipotle Mexican Grill
CMG
$56B
| $13.5M | 0.21% |
+9,000
| New | +$13.5M |
|
143
Verisk Analytics
VRSK
$37B
| $13.5M | 0.21% |
79,000
+68,000
| +618% | +$11.6M |
|
144
Hershey
HSY
$37.7B
| $13.4M | 0.2% |
61,000
+10,000
| +20% | +$2.2M |
|
145
TransDigm Group
TDG
$73.5B
| $13.1M | 0.2% |
25,000
+11,000
| +79% | +$5.77M |
|
146
L3Harris
LHX
$51.5B
| $13.1M | 0.2% |
63,000
+12,700
| +25% | +$2.64M |
|
147
Freeport-McMoran
FCX
$64.5B
| $12.9M | 0.2% |
473,000
+313,000
| +196% | +$8.55M |
|
148
PayPal
PYPL
$66.2B
| $12.9M | 0.2% |
150,000
+72,800
| +94% | +$6.27M |
|
149
Occidental Petroleum
OXY
$47.3B
| $12.9M | 0.2% |
209,193
+70,193
| +50% | +$4.31M |
|
150
Entergy
ETR
$39B
| $12.8M | 0.19% |
127,000
+78,000
| +159% | +$7.85M |
|