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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
MGY icon
451
Magnolia Oil & Gas
MGY
$5.11B
$49K ﹤0.01%
+1,559
VNT icon
452
Vontier
VNT
$4.12B
$49K ﹤0.01%
1,391
MGM icon
453
MGM Resorts International
MGM
$12.5B
$48K ﹤0.01%
1,309
ETSY icon
454
Etsy
ETSY
$6.59B
$47K ﹤0.01%
934
WING icon
455
Wingstop
WING
$4.42B
$46K ﹤0.01%
298
RAL
456
Ralliant Corp
RAL
$7.4B
$46K ﹤0.01%
1,113
ANF icon
457
Abercrombie & Fitch
ANF
$4.02B
$45K ﹤0.01%
+497
LBRT icon
458
Liberty Energy
LBRT
$4.71B
$45K ﹤0.01%
+1,565
R icon
459
Ryder
R
$10.8B
$45K ﹤0.01%
221
AN icon
460
AutoNation
AN
$6.41B
$43K ﹤0.01%
221
PCOR icon
461
Procore
PCOR
$6.39B
$43K ﹤0.01%
749
ACIW icon
462
ACI Worldwide
ACIW
$4.6B
$43K ﹤0.01%
1,041
DBX icon
463
Dropbox
DBX
$6.32B
$42K ﹤0.01%
1,839
NVST icon
464
Envista
NVST
$4B
$41K ﹤0.01%
+1,622
JXN icon
465
Jackson Financial
JXN
$7.58B
$40K ﹤0.01%
375
WIX icon
466
WIX.com
WIX
$1.92B
$40K ﹤0.01%
446
FTDR icon
467
Frontdoor
FTDR
$4.83B
$39K ﹤0.01%
+742
ERO icon
468
Ero Copper
ERO
$3.06B
$38K ﹤0.01%
+1,419
OPCH icon
469
Option Care Health
OPCH
$3.26B
$38K ﹤0.01%
1,404
LOPE icon
470
Grand Canyon Education
LOPE
$3.91B
$37K ﹤0.01%
219
UGI icon
471
UGI
UGI
$7.51B
$37K ﹤0.01%
+1,019
CVSA
472
Covista Inc
CVSA
$4.37B
$36K ﹤0.01%
311
MHK icon
473
Mohawk Industries
MHK
$6.56B
$36K ﹤0.01%
+364
REZI icon
474
Resideo Technologies
REZI
$4.79B
$35K ﹤0.01%
1,040
APPF icon
475
AppFolio
APPF
$5.7B
$33K ﹤0.01%
212