ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Est. Return
22.55%
This Fund
S&P 500
1 Year Est. Return
+22.55%
AUM
$12.3B
AUM Growth
-$233M
(-1.9%)
Holding
569
Top Buys
| 1 | +$251M | |
| 2 | +$87.8M | |
| 3 | +$72.2M | |
| 4 |
Spotify
SPOT
|
+$60.5M |
| 5 |
Ametek
AME
|
+$51M |
Top Sells
| 1 | +$300M | |
| 2 | +$74M | |
| 3 | +$70.2M | |
| 4 |
Colgate-Palmolive
CL
|
+$68.2M |
| 5 |
Netflix
NFLX
|
+$63.2M |
Sector Composition
| 1 | Technology | 26.66% |
| 2 | Financials | 10.48% |
| 3 | Consumer Discretionary | 8.96% |
| 4 | Healthcare | 8.63% |
| 5 | Communication Services | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Bright Horizons
BFAM
$4.2B
| $884K | 0.01% |
8,721
+8,292
|
|
||
252
Bank of New York Mellon
BK
$80B
| $884K | 0.01% |
7,615
+927
|
|
||
253
Sherwin-Williams
SHW
$79.2B
| $822K | 0.01% |
+2,536
|
|
||
254
Rivian
RIVN
$18.4B
| $810K | 0.01% |
41,115
|
|
||
255
Cintas
CTAS
$77.7B
| $797K | 0.01% |
4,238
|
|
||
256
Denali Therapeutics
DNLI
$3.26B
| $779K | 0.01% |
47,177
+3,408
|
|
||
257
Petrobras
PBR
$120B
| $776K | 0.01% |
65,509
-151,599
|
|
||
258
Ubiquiti
UI
$46B
| $750K | 0.01% |
1,356
|
|
||
|
LINE
259
Lineage Inc
LINE
$8.27B
| $738K | 0.01% |
21,077
|
|
||
260
Illinois Tool Works
ITW
$76.9B
| $727K | 0.01% |
2,952
+227
|
|
||
261
PPL Corp
PPL
$28.9B
| $727K | 0.01% |
20,756
-21,471
|
|
||
262
KT
KT
$10.2B
| $710K | 0.01% |
37,448
+9,863
|
|
||
263
Valero Energy
VLO
$69B
| $710K | 0.01% |
4,359
|
|
||
264
FedEx
FDX
$82.7B
| $695K | 0.01% |
2,407
|
|
||
265
Ecolab
ECL
$77.3B
| $691K | 0.01% |
2,632
+250
|
|
||
266
Norfolk Southern
NSC
$65B
| $690K | 0.01% |
2,390
|
|
||
267
PG&E
PCG
$39.9B
| $670K | 0.01% |
+41,700
|
|
||
268
Autodesk
ADSK
$53B
| $668K | 0.01% |
2,258
|
|
||
269
Cencora
COR
$68.1B
| $659K | 0.01% |
1,951
|
|
||
270
PagSeguro Digital
PAGS
$2.73B
| $631K | 0.01% |
65,416
|
|
||
271
Sweetgreen
SG
$632M
| $616K | 0.01% |
91,154
|
|
||
272
Nova
NVMI
$13.6B
| $611K | 0.01% |
+1,860
|
|
||
273
Clorox
CLX
$13.4B
| $596K | ﹤0.01% |
5,909
|
|
||
274
Carvana
CVNA
$42.8B
| $591K | ﹤0.01% |
1,401
+272
|
|
||
275
L3Harris
LHX
$67B
| $588K | ﹤0.01% |
2,003
|
|