ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.5B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.3B
AUM Growth
+$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1 +$229M
2 +$109M
3 +$94.1M
4
HD icon
Home Depot
HD
+$82.5M
5
PANW icon
Palo Alto Networks
PANW
+$72.9M

Top Sells

1 +$1.42B
2 +$460M
3 +$455M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$150M
5
CRWD icon
CrowdStrike
CRWD
+$61.1M

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 Change
in Stake
Capital Flow
SN icon
251
SharkNinja
SN
$12.8B
$1.71M 0.01%
17,293
PFE icon
252
Pfizer
PFE
$143B
$1.71M 0.01%
+70,566
TIGO icon
253
Millicom
TIGO
$8.43B
$1.71M 0.01%
45,517
SNDK
254
Sandisk
SNDK
$38.4B
$1.7M 0.01%
+37,512
BNTX icon
255
BioNTech
BNTX
$25.1B
$1.69M 0.01%
15,826
-14,562
XYZ
256
Block Inc
XYZ
$37.6B
$1.67M 0.01%
24,536
AUR icon
257
Aurora
AUR
$8.05B
$1.58M 0.01%
301,808
WCN icon
258
Waste Connections
WCN
$43.1B
$1.5M 0.01%
+8,031
PEP icon
259
PepsiCo
PEP
$197B
$1.46M 0.01%
+11,071
CVS icon
260
CVS Health
CVS
$99.7B
$1.46M 0.01%
+21,111
VNO icon
261
Vornado Realty Trust
VNO
$6.64B
$1.42M 0.01%
37,000
+2,000
CF icon
262
CF Industries
CF
$13.2B
$1.39M 0.01%
+15,135
SG icon
263
Sweetgreen
SG
$733M
$1.36M 0.01%
91,154
+12,249
JBL icon
264
Jabil
JBL
$21.7B
$1.35M 0.01%
+6,210
MCD icon
265
McDonald's
MCD
$217B
$1.28M 0.01%
+4,389
ODD icon
266
ODDITY Tech
ODD
$2.25B
$1.26M 0.01%
16,686
IT icon
267
Gartner
IT
$16.7B
$1.23M 0.01%
+3,033
GEV icon
268
GE Vernova
GEV
$159B
$1.18M 0.01%
+2,228
INSP icon
269
Inspire Medical Systems
INSP
$2.5B
$1.11M 0.01%
8,580
AU icon
270
AngloGold Ashanti
AU
$40.4B
$1.11M 0.01%
+24,408
UNP icon
271
Union Pacific
UNP
$132B
$1.09M 0.01%
+4,760
COF icon
272
Capital One
COF
$136B
$1.09M 0.01%
+5,142
LMND icon
273
Lemonade
LMND
$5.32B
$1.07M 0.01%
24,459
LOW icon
274
Lowe's Companies
LOW
$128B
$1.07M 0.01%
4,814
-223,586
MRNA icon
275
Moderna
MRNA
$9.62B
$1.06M 0.01%
38,329