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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
TEX icon
426
Terex
TEX
$7.29B
$63K ﹤0.01%
+1,067
BSY icon
427
Bentley Systems
BSY
$9.32B
$62K ﹤0.01%
+1,756
EPAM icon
428
EPAM Systems
EPAM
$4.98B
$62K ﹤0.01%
458
AXS icon
429
AXIS Capital
AXS
$7.48B
$61K ﹤0.01%
598
-27,819
CAG icon
430
Conagra Brands
CAG
$6.57B
$60K ﹤0.01%
3,795
MUR icon
431
Murphy Oil
MUR
$5.57B
$59K ﹤0.01%
+1,435
ACI icon
432
Albertsons Companies
ACI
$7.62B
$59K ﹤0.01%
+3,442
AWI icon
433
Armstrong World Industries
AWI
$6.58B
$59K ﹤0.01%
358
DSGX icon
434
Descartes Systems
DSGX
$6.25B
$59K ﹤0.01%
819
-251
BTE icon
435
Baytex Energy
BTE
$3.36B
$58K ﹤0.01%
+12,923
FAF icon
436
First American
FAF
$6.7B
$58K ﹤0.01%
+958
VSNT
437
Versant Media Group
VSNT
$5.73B
$58K ﹤0.01%
+1,567
NEU icon
438
NewMarket
NEU
$7.66B
$55K ﹤0.01%
+86
CBSH icon
439
Commerce Bancshares
CBSH
$8.14B
$54K ﹤0.01%
1,103
CHE icon
440
Chemed
CHE
$5.57B
$54K ﹤0.01%
142
RLI icon
441
RLI Corp
RLI
$5B
$53K ﹤0.01%
+924
DVA icon
442
DaVita
DVA
$13.4B
$53K ﹤0.01%
347
MTCH icon
443
Match Group
MTCH
$8.14B
$53K ﹤0.01%
1,729
OMF icon
444
OneMain Financial
OMF
$6.55B
$52K ﹤0.01%
974
MKTX icon
445
MarketAxess Holdings
MKTX
$4.3B
$51K ﹤0.01%
311
PNFP icon
446
Pinnacle Financial Partners Inc
PNFP
$14.6B
$51K ﹤0.01%
+594
BYD icon
447
Boyd Gaming
BYD
$6.5B
$50K ﹤0.01%
610
CNX icon
448
CNX Resources
CNX
$4.69B
$50K ﹤0.01%
+1,290
TNL icon
449
Travel + Leisure Co
TNL
$4.63B
$50K ﹤0.01%
+723
CHDN icon
450
Churchill Downs
CHDN
$6.06B
$49K ﹤0.01%
547