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ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $11.4B
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.4B
AUM Growth
-$848M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1 +$280M
2 +$172M
3 +$137M
4
ABBV icon
AbbVie
ABBV
+$101M
5
CCL icon
Carnival Corporation Ltd
CCL
+$67.1M

Top Sells

1 +$253M
2 +$88.8M
3 +$86.3M
4
MELI icon
Mercado Libre
MELI
+$80.9M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$74.3M

Sector Composition

1 Technology 24.25%
2 Financials 9.81%
3 Consumer Discretionary 7.43%
4 Communication Services 7.32%
5 Healthcare 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CPT icon
401
Camden Property Trust
CPT
$11.4B
$85K ﹤0.01%
875
UHS icon
402
Universal Health Services
UHS
$8.86B
$85K ﹤0.01%
477
CUBE icon
403
CubeSmart
CUBE
$9.48B
$84K ﹤0.01%
2,301
KNSL icon
404
Kinsale Capital Group
KNSL
$7.18B
$84K ﹤0.01%
+247
DCI icon
405
Donaldson
DCI
$10B
$83K ﹤0.01%
974
TAP icon
406
Molson Coors Class B
TAP
$7.8B
$81K ﹤0.01%
1,886
DOCU
407
DocuSign
DOCU
$8.6B
$79K ﹤0.01%
1,657
IDCC icon
408
InterDigital
IDCC
$7.33B
$78K ﹤0.01%
+258
LECO icon
409
Lincoln Electric
LECO
$14.1B
$77K ﹤0.01%
310
ARE icon
410
Alexandria Real Estate Equities
ARE
$9.27B
$76K ﹤0.01%
+1,640
TTC icon
411
Toro Company
TTC
$8.64B
$76K ﹤0.01%
815
CRL icon
412
Charles River Laboratories
CRL
$9.03B
$71K ﹤0.01%
413
SEIC icon
413
SEI Investments
SEIC
$10.8B
$71K ﹤0.01%
906
HALO icon
414
Halozyme
HALO
$8.24B
$70K ﹤0.01%
1,088
PLNT icon
415
Planet Fitness
PLNT
$4.04B
$70K ﹤0.01%
944
-2,894
ZION icon
416
Zions Bancorporation
ZION
$9.89B
$70K ﹤0.01%
1,211
MIDD icon
417
Middleby
MIDD
$7.17B
$68K ﹤0.01%
514
MANH icon
418
Manhattan Associates
MANH
$8.46B
$67K ﹤0.01%
502
EMN icon
419
Eastman Chemical
EMN
$8.6B
$66K ﹤0.01%
866
CCU icon
420
Compañía de Cervecerías Unidas
CCU
$2.13B
$65K ﹤0.01%
5,694
ENS icon
421
EnerSys
ENS
$8.19B
$65K ﹤0.01%
377
BTSG icon
422
BrightSpring Health Services
BTSG
$12.4B
$65K ﹤0.01%
+1,531
GAP
423
The Gap Inc
GAP
$7.88B
$65K ﹤0.01%
+2,704
AOS icon
424
A.O. Smith
AOS
$8.14B
$64K ﹤0.01%
978
GTES icon
425
Gates Industrial
GTES
$6.89B
$64K ﹤0.01%
+2,817