ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
This Quarter Return
+12.17%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$12.3B
AUM Growth
+$12.3B
(+11%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
42.06%
Holding
566
New
302
Increased
76
Reduced
93
Closed
42
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$229M |
| 2 |
Bank of America
BAC
|
$109M |
| 3 |
Apple
AAPL
|
$94.1M |
| 4 |
Home Depot
HD
|
$82.5M |
| 5 |
Palo Alto Networks
PANW
|
$72.9M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$455M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$150M |
| 3 |
CrowdStrike
CRWD
|
$61.1M |
| 4 |
Accenture
ACN
|
$58.8M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$58.3M |
Sector Composition
| 1 | Technology | 23.76% |
| 2 | Financials | 10.51% |
| 3 | Consumer Discretionary | 9.14% |
| 4 | Communication Services | 8.43% |
| 5 | Consumer Staples | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
VeriSign
VRSN
$25.5B
| $6.34M | 0.05% | +21,954 | New | +$6.34M |
|
152
Kroger
KR
$44.9B
| $6.29M | 0.05% | +87,683 | New | +$6.29M |
|
153
NNN REIT
NNN
$8.1B
| $6.11M | 0.05% | 141,484 +12,215 | +9% | +$527K |
|
154
Moody's
MCO
$91.4B
| $5.97M | 0.05% | +11,900 | New | +$5.97M |
|
155
Mettler-Toledo International
MTD
$26.8B
| $5.96M | 0.05% | +5,070 | New | +$5.96M |
|
156
Fortinet
FTNT
$60.4B
| $5.93M | 0.05% | +56,061 | New | +$5.93M |
|
157
Cognizant
CTSH
$35.3B
| $5.9M | 0.05% | +75,549 | New | +$5.9M |
|
158
CubeSmart
CUBE
$9.33B
| $5.87M | 0.05% | 138,035 -16,465 | -11% | -$700K |
|
159
CMS Energy
CMS
$21.4B
| $5.84M | 0.05% | +84,245 | New | +$5.84M |
|
160
Sun Communities
SUI
$15.9B
| $5.76M | 0.05% | 45,534 -16,882 | -27% | -$2.14M |
|
161
ResMed
RMD
$40.2B
| $5.75M | 0.05% | +22,300 | New | +$5.75M |
|
162
Copart
CPRT
$47.2B
| $5.68M | 0.05% | +115,800 | New | +$5.68M |
|
163
Intuitive Surgical
ISRG
$170B
| $5.52M | 0.04% | +10,150 | New | +$5.52M |
|
164
Applovin
APP
$162B
| $5.51M | 0.04% | +15,730 | New | +$5.51M |
|
165
EastGroup Properties
EGP
$9.04B
| $5.5M | 0.04% | 32,900 -7,000 | -18% | -$1.17M |
|
166
Fastenal
FAST
$57B
| $5.47M | 0.04% | +130,200 | New | +$5.47M |
|
167
Edwards Lifesciences
EW
$47.8B
| $5.4M | 0.04% | +69,100 | New | +$5.4M |
|
168
Ryman Hospitality Properties
RHP
$6.22B
| $5.32M | 0.04% | 53,939 -2,443 | -4% | -$241K |
|
169
Duolingo
DUOL
$13.6B
| $5.3M | 0.04% | 12,921 | – | – |
|
|
170
CrowdStrike
CRWD
$106B
| $5.29M | 0.04% | 10,383 -120,037 | -92% | -$61.1M |
|
171
Paychex
PAYX
$50.2B
| $5.27M | 0.04% | +36,200 | New | +$5.27M |
|
172
AXIS Capital
AXS
$7.71B
| $5.22M | 0.04% | 50,261 +598 | +1% | +$62.1K |
|
173
Willis Towers Watson
WTW
$31.9B
| $5.2M | 0.04% | 16,968 -3,732 | -18% | -$1.14M |
|
174
Cisco
CSCO
$274B
| $5.18M | 0.04% | +74,605 | New | +$5.18M |
|
175
DTE Energy
DTE
$28.4B
| $5.13M | 0.04% | +38,745 | New | +$5.13M |
|