ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+4.43%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$10.7B
AUM Growth
+$1.51B
(+16%)
Cap. Flow
-$402M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
39.36%
Holding
362
New
34
Increased
81
Reduced
63
Closed
46
Top Buys
| 1 |
Honeywell
HON
|
$59.9M |
| 2 |
Tractor Supply
TSCO
|
$38.1M |
| 3 |
Monster Beverage
MNST
|
$34.9M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$31.1M |
| 5 |
Palo Alto Networks
PANW
|
$24.3M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$288M |
| 2 |
Caterpillar
CAT
|
$74.5M |
| 3 |
Equinix
EQIX
|
$47.7M |
| 4 |
Voya Financial
VOYA
|
$44.6M |
| 5 |
Public Storage
PSA
|
$44M |
Sector Composition
| 1 | Technology | 22.89% |
| 2 | Financials | 9.24% |
| 3 | Healthcare | 9.02% |
| 4 | Communication Services | 8.24% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Agnico Eagle Mines
AEM
$76.1B
| $3.4M | 0.03% |
51,979
| – | – |
|
177
ConocoPhillips
COP
$117B
| $3.39M | 0.03% |
29,640
| – | – |
|
178
KB Financial Group
KB
$28.6B
| $3.38M | 0.03% |
59,668
| – | – |
|
179
RELX
RELX
$86.3B
| $3.34M | 0.03% |
72,828
| – | – |
|
180
Phillips Edison & Co
PECO
$4.56B
| $3.27M | 0.03% |
+100,000
| New | +$3.27M |
|
181
ON Semiconductor
ON
$20B
| $3.2M | 0.03% |
+46,640
| New | +$3.2M |
|
182
Chart Industries
GTLS
$8.95B
| $3.19M | 0.03% |
22,080
| – | – |
|
183
Aon
AON
$80.4B
| $3.15M | 0.03% |
+10,726
| New | +$3.15M |
|
184
CareTrust REIT
CTRE
$7.49B
| $3.14M | 0.03% |
+125,000
| New | +$3.14M |
|
185
Tenaris
TS
$18.4B
| $3.04M | 0.03% |
99,544
| – | – |
|
186
Stellantis
STLA
$26.6B
| $2.92M | 0.03% |
146,832
-122,462
| -45% | -$2.43M |
|
187
Chevron
CVX
$314B
| $2.88M | 0.03% |
18,410
| – | – |
|
188
Pinterest
PINS
$25.8B
| $2.87M | 0.03% |
65,059
+6,631
| +11% | +$292K |
|
189
W.P. Carey
WPC
$14.8B
| $2.86M | 0.03% |
+52,000
| New | +$2.86M |
|
190
Magna International
MGA
$12.9B
| $2.85M | 0.03% |
68,090
+36,870
| +118% | +$1.54M |
|
191
Xcel Energy
XEL
$43B
| $2.83M | 0.03% |
+53,000
| New | +$2.83M |
|
192
Federal Realty Investment Trust
FRT
$8.85B
| $2.83M | 0.03% |
28,000
-24,000
| -46% | -$2.42M |
|
193
Johnson & Johnson
JNJ
$429B
| $2.8M | 0.03% |
19,148
| – | – |
|
194
Canadian Natural Resources
CNQ
$64.1B
| $2.8M | 0.03% |
78,520
| – | – |
|
195
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.76M | 0.03% |
6,790
-5,650
| -45% | -$2.3M |
|
196
Charles Schwab
SCHW
$169B
| $2.75M | 0.03% |
37,255
| – | – |
|
197
Workday
WDAY
$62.8B
| $2.74M | 0.03% |
12,239
| – | – |
|
198
Cousins Properties
CUZ
$4.91B
| $2.73M | 0.03% |
+118,000
| New | +$2.73M |
|
199
TSMC
TSM
$1.24T
| $2.71M | 0.03% |
+15,571
| New | +$2.71M |
|
200
Duolingo
DUOL
$12.1B
| $2.68M | 0.03% |
12,861
| – | – |
|