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 | |
|---|---|---|---|---|---|---|
251
SharkNinja
SN
$16.5B
| $1.71M | 0.01% |
17,293
| – | – |
|
252
Pfizer
PFE
$141B
| $1.71M | 0.01% |
+70,566
| New | +$1.71M |
|
253
Millicom
TIGO
$8.27B
| $1.71M | 0.01% |
45,517
| – | – |
|
|
SNDK
254
Sandisk Corporation Common Stock
SNDK
$7.45B
| $1.7M | 0.01% |
+37,512
| New | +$1.7M |
|
255
BioNTech
BNTX
$24B
| $1.69M | 0.01% |
15,826
-14,562
| -48% | -$1.55M |
|
|
XYZ
256
Block, Inc.
XYZ
$46.9B
| $1.67M | 0.01% |
24,536
| – | – |
|
257
Aurora
AUR
$10.6B
| $1.58M | 0.01% |
301,808
| – | – |
|
258
Waste Connections
WCN
$46.9B
| $1.5M | 0.01% |
+8,031
| New | +$1.5M |
|
259
PepsiCo
PEP
$207B
| $1.46M | 0.01% |
+11,071
| New | +$1.46M |
|
260
CVS Health
CVS
$93.6B
| $1.46M | 0.01% |
+21,111
| New | +$1.46M |
|
261
Vornado Realty Trust
VNO
$7.27B
| $1.42M | 0.01% |
37,000
+2,000
| +6% | +$76.5K |
|
262
CF Industries
CF
$14.1B
| $1.39M | 0.01% |
+15,135
| New | +$1.39M |
|
263
Sweetgreen
SG
$1.04B
| $1.36M | 0.01% |
91,154
+12,249
| +16% | +$182K |
|
264
Jabil
JBL
$21.5B
| $1.35M | 0.01% |
+6,210
| New | +$1.35M |
|
265
McDonald's
MCD
$225B
| $1.28M | 0.01% |
+4,389
| New | +$1.28M |
|
266
ODDITY Tech
ODD
$3.36B
| $1.26M | 0.01% |
16,686
| – | – |
|
267
Gartner
IT
$18.9B
| $1.23M | 0.01% |
+3,033
| New | +$1.23M |
|
268
GE Vernova
GEV
$157B
| $1.18M | 0.01% |
+2,228
| New | +$1.18M |
|
269
Inspire Medical Systems
INSP
$2.78B
| $1.11M | 0.01% |
8,580
| – | – |
|
270
AngloGold Ashanti
AU
$29.2B
| $1.11M | 0.01% |
+24,408
| New | +$1.11M |
|
271
Union Pacific
UNP
$131B
| $1.1M | 0.01% |
+4,760
| New | +$1.1M |
|
272
Capital One
COF
$143B
| $1.09M | 0.01% |
+5,142
| New | +$1.09M |
|
273
Lemonade
LMND
$3.78B
| $1.07M | 0.01% |
24,459
| – | – |
|
274
Lowe's Companies
LOW
$145B
| $1.07M | 0.01% |
4,814
-223,586
| -98% | -$49.6M |
|
275
Moderna
MRNA
$9.28B
| $1.06M | 0.01% |
38,329
| – | – |
|