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 | |
|---|---|---|---|---|---|---|
201
Teradyne
TER
$19.1B
| $2.61M | 0.02% |
17,575
-8,000
| -31% | -$1.19M |
|
202
Watsco
WSO
$16.6B
| $2.58M | 0.02% |
5,574
| – | – |
|
203
Royalty Pharma
RPRX
$15.6B
| $2.58M | 0.02% |
+97,800
| New | +$2.58M |
|
204
Dentsply Sirona
XRAY
$2.92B
| $2.56M | 0.02% |
102,659
+19,940
| +24% | +$497K |
|
205
Exelon
EXC
$43.9B
| $2.56M | 0.02% |
73,830
+13,380
| +22% | +$463K |
|
206
Baxter International
BAX
$12.5B
| $2.48M | 0.02% |
74,015
| – | – |
|
207
Archer Daniels Midland
ADM
$30.2B
| $2.45M | 0.02% |
40,520
+11,330
| +39% | +$685K |
|
208
BioNTech
BNTX
$27B
| $2.44M | 0.02% |
30,388
+4,115
| +16% | +$331K |
|
209
Jazz Pharmaceuticals
JAZZ
$7.86B
| $2.43M | 0.02% |
22,780
| – | – |
|
210
Vontier
VNT
$6.37B
| $2.41M | 0.02% |
63,000
| – | – |
|
211
Bristol-Myers Squibb
BMY
$96B
| $2.35M | 0.02% |
56,602
| – | – |
|
212
Alaska Air
ALK
$7.28B
| $2.29M | 0.02% |
56,720
| – | – |
|
213
Target
TGT
$42.3B
| $2.27M | 0.02% |
15,352
| – | – |
|
214
Sweetgreen
SG
$1.06B
| $2.23M | 0.02% |
74,084
| – | – |
|
215
CoStar Group
CSGP
$37.9B
| $2.23M | 0.02% |
30,072
| – | – |
|
|
ALEX
216
Alexander & Baldwin
ALEX
$1.41B
| $2.22M | 0.02% |
131,000
| – | – |
|
217
Ambev
ABEV
$34.8B
| $2.22M | 0.02% |
+1,082,050
| New | +$2.22M |
|
218
Deutsche Bank
DB
$67.8B
| $2.15M | 0.02% |
134,737
| – | – |
|
|
GAP
219
The Gap, Inc.
GAP
$8.83B
| $2.12M | 0.02% |
88,822
-2,662
| -3% | -$63.6K |
|
220
Sanofi
SNY
$113B
| $2.1M | 0.02% |
43,360
| – | – |
|
221
Crown Holdings
CCK
$11B
| $2.06M | 0.02% |
27,718
| – | – |
|
222
Independence Realty Trust
IRT
$4.22B
| $2.06M | 0.02% |
+110,000
| New | +$2.06M |
|
223
Ryman Hospitality Properties
RHP
$6.35B
| $2.04M | 0.02% |
20,412
+11,000
| +117% | +$1.1M |
|
224
Camtek
CAMT
$3.6B
| $2.03M | 0.02% |
16,182
+3,929
| +32% | +$492K |
|
225
Pfizer
PFE
$141B
| $2.01M | 0.02% |
71,662
| – | – |
|