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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
1 Year Est. Return
+21.6%
AUM
$11.4B
AUM Growth
-$848M
(-6.9%)
Holding
586
Top Buys
| 1 | +$280M | |
| 2 | +$172M | |
| 3 | +$137M | |
| 4 |
AbbVie
ABBV
|
+$101M |
| 5 |
Carnival Corporation Ltd
CCL
|
+$67.1M |
Top Sells
| 1 | +$253M | |
| 2 | +$88.8M | |
| 3 | +$86.3M | |
| 4 |
Mercado Libre
MELI
|
+$80.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Freeport-McMoran
FCX
$98.3B
| $109M | 0.95% |
1,851,433
-199,158
|
|
||
27
Netflix
NFLX
$338B
| $106M | 0.92% |
1,097,470
+534,742
|
|
||
|
SCHW
28
Charles Schwab
SCHW
$158B
| $101M | 0.88% |
1,076,867
+186,800
|
|
||
29
Palo Alto Networks
PANW
$228B
| $101M | 0.88% |
628,126
-33,700
|
|
||
|
30
AbbVie
ABBV
$402B
| $99.1M | 0.87% |
+455,800
|
|
||
31
Coca-Cola
KO
$355B
| $98.9M | 0.86% |
1,300,000
-329,273
|
|
||
32
Motorola Solutions
MSI
$68.4B
| $95M | 0.83% |
218,847
-17,415
|
|
||
33
State Street SPDR S&P Biotech ETF
XBI
$8.09B
| $87.9M | 0.77% |
688,272
-37,000
|
|
||
34
Cadence Design Systems
CDNS
$106B
| $87.5M | 0.76% |
314,717
+27,136
|
|
||
35
Intuitive Surgical
ISRG
$146B
| $80.7M | 0.71% |
175,132
+98,291
|
|
||
36
Thermo Fisher Scientific
TMO
$174B
| $80.5M | 0.7% |
163,733
-11,822
|
|
||
37
TJX Companies
TJX
$186B
| $79M | 0.69% |
494,971
-83,758
|
|
||
38
Arista Networks
ANET
$206B
| $78M | 0.68% |
635,191
-33,200
|
|
||
|
FITB
39
Fifth Third Bancorp
FITB
$49.6B
| $75.6M | 0.66% |
1,627,200
-87,500
|
|
||
40
Advanced Micro Devices
AMD
$834B
| $75.5M | 0.66% |
371,175
-19,900
|
|
||
41
Entergy
ETR
$50.9B
| $75.4M | 0.66% |
671,175
-36,100
|
|
||
42
Morgan Stanley
MS
$338B
| $75.4M | 0.66% |
457,900
-24,600
|
|
||
43
Fastenal
FAST
$53.5B
| $75.2M | 0.66% |
1,619,617
+473,606
|
|
||
44
Danaher
DHR
$127B
| $74.9M | 0.66% |
395,138
-19,300
|
|
||
45
T-Mobile US
TMUS
$205B
| $74.8M | 0.65% |
356,246
+56,410
|
|
||
46
Equinix
EQIX
$104B
| $73.1M | 0.64% |
74,539
-3,900
|
|
||
47
Ametek
AME
$52.1B
| $73M | 0.64% |
340,388
+78,240
|
|
||
48
Ally Financial
ALLY
$13.6B
| $72.8M | 0.64% |
1,855,646
+188,800
|
|
||
49
WEC Energy
WEC
$37B
| $72.5M | 0.63% |
625,933
-33,600
|
|
||
50
Intercontinental Exchange
ICE
$79.5B
| $72.1M | 0.63% |
458,403
-8,111
|
|