ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+14.11%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$9.16B
AUM Growth
+$629M
(+7.4%)
Cap. Flow
-$314M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
388
New
46
Increased
96
Reduced
100
Closed
58
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$61.7M |
| 2 |
Lowe's Companies
LOW
|
$58.8M |
| 3 |
Charles River Laboratories
CRL
|
$47.1M |
| 4 |
Hyatt Hotels
H
|
$46.1M |
| 5 |
Zoetis
ZTS
|
$45.3M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$102M |
| 2 |
Thermo Fisher Scientific
TMO
|
$56.9M |
| 3 |
McDonald's
MCD
|
$56M |
| 4 |
W.W. Grainger
GWW
|
$55.5M |
| 5 |
MGM Resorts International
MGM
|
$54.5M |
Sector Composition
| 1 | Technology | 23.61% |
| 2 | Financials | 12.02% |
| 3 | Healthcare | 10.57% |
| 4 | Consumer Discretionary | 9% |
| 5 | Communication Services | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Terreno Realty
TRNO
$6.1B
| $3.05M | 0.03% |
46,000
-46,000
| -50% | -$3.05M |
|
202
Johnson & Johnson
JNJ
$430B
| $3.03M | 0.03% |
19,148
-12,650
| -40% | -$2M |
|
203
Canadian Natural Resources
CNQ
$63.2B
| $3M | 0.03% |
78,520
-216,402
| -73% | -$8.26M |
|
204
CoStar Group
CSGP
$37.9B
| $2.91M | 0.03% |
30,072
+15,438
| +105% | +$1.49M |
|
205
Chevron
CVX
$310B
| $2.9M | 0.03% |
18,410
-12,150
| -40% | -$1.92M |
|
206
Teradyne
TER
$19.1B
| $2.89M | 0.03% |
25,575
-16,850
| -40% | -$1.9M |
|
207
Vontier
VNT
$6.37B
| $2.86M | 0.03% |
63,000
-85,700
| -58% | -$3.89M |
|
208
Duolingo
DUOL
$12.4B
| $2.84M | 0.03% |
12,861
+6,623
| +106% | +$1.46M |
|
209
Bank of America
BAC
$369B
| $2.78M | 0.03% |
73,175
-48,200
| -40% | -$1.83M |
|
210
Dentsply Sirona
XRAY
$2.92B
| $2.75M | 0.03% |
82,719
-54,550
| -40% | -$1.81M |
|
211
Jazz Pharmaceuticals
JAZZ
$7.86B
| $2.74M | 0.03% |
22,780
-15,000
| -40% | -$1.81M |
|
212
Target
TGT
$42.3B
| $2.72M | 0.03% |
15,352
-10,150
| -40% | -$1.8M |
|
213
Constellation Energy
CEG
$94.2B
| $2.7M | 0.03% |
+14,601
| New | +$2.7M |
|
214
Charles Schwab
SCHW
$167B
| $2.7M | 0.03% |
37,255
-24,500
| -40% | -$1.77M |
|
215
Vistra
VST
$63.7B
| $2.64M | 0.03% |
37,968
+6,127
| +19% | +$427K |
|
216
Spotify
SPOT
$146B
| $2.62M | 0.03% |
+9,930
| New | +$2.62M |
|
217
Vanguard Real Estate ETF
VNQ
$34.7B
| – | – |
0
| – | -$14K |
|
218
Philips
PHG
$26.5B
| $2.61M | 0.03% |
140,884
-92,809
| -40% | -$1.72M |
|
|
GAP
219
The Gap, Inc.
GAP
$8.83B
| $2.52M | 0.03% |
91,484
| – | – |
|
220
Alaska Air
ALK
$7.28B
| $2.44M | 0.03% |
56,720
-37,350
| -40% | -$1.61M |
|
221
BioNTech
BNTX
$27B
| $2.42M | 0.03% |
26,273
| – | – |
|
222
Tanger
SKT
$3.94B
| $2.42M | 0.03% |
+82,000
| New | +$2.42M |
|
223
Watsco
WSO
$16.6B
| $2.41M | 0.03% |
5,574
+2,856
| +105% | +$1.23M |
|
224
Philip Morris
PM
$251B
| $2.4M | 0.03% |
+26,209
| New | +$2.4M |
|
225
Lithia Motors
LAD
$8.74B
| $2.3M | 0.03% |
7,630
-5,000
| -40% | -$1.5M |
|