ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.5B
1-Year Est. Return
23.24%
1 Year Est. Return
+23.24%
AUM
$12.5B
AUM Growth
+$223M
(+1.8%)
Holding
604
Top Buys
| 1 | +$97.3M | |
| 2 | +$77.9M | |
| 3 | +$65.9M | |
| 4 |
GE HealthCare
GEHC
|
+$52.2M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$47M |
Top Sells
| 1 | +$1.43B | |
| 2 | +$470M | |
| 3 | +$83.2M | |
| 4 |
Procter & Gamble
PG
|
+$82M |
| 5 |
Prologis
PLD
|
+$72.8M |
Sector Composition
| 1 | Technology | 26.18% |
| 2 | Financials | 10.92% |
| 3 | Consumer Discretionary | 8.92% |
| 4 | Communication Services | 8.6% |
| 5 | Healthcare | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$309B
| $98.5M | 0.79% |
285,141
-4,819
|
|
||
27
State Street Industrial Select Sector SPDR ETF
XLI
$25.6B
| $97.3M | 0.78% |
+631,000
|
|
||
28
Newmont
NEM
$109B
| $94.9M | 0.76% |
1,125,518
+76,399
|
|
||
29
Costco
COST
$382B
| $91M | 0.73% |
98,349
-6,200
|
|
||
30
Cadence Design Systems
CDNS
$86.7B
| $89.9M | 0.72% |
255,953
+32,507
|
|
||
31
Intercontinental Exchange
ICE
$92B
| $88.7M | 0.71% |
526,214
-4,000
|
|
||
32
ServiceNow
NOW
$159B
| $88M | 0.7% |
95,569
+24,077
|
|
||
33
Charles Schwab
SCHW
$169B
| $87.6M | 0.7% |
917,350
+128,553
|
|
||
34
Arista Networks
ANET
$159B
| $86.3M | 0.69% |
592,544
-5,300
|
|
||
35
AutoZone
AZO
$57.9B
| $86.1M | 0.69% |
20,077
-59
|
|
||
36
TJX Companies
TJX
$174B
| $85M | 0.68% |
587,929
-24,031
|
|
||
37
Medtronic
MDT
$126B
| $84.9M | 0.68% |
891,232
+818,000
|
|
||
38
Motorola Solutions
MSI
$60.8B
| $81.7M | 0.65% |
178,669
+4,701
|
|
||
39
Mercado Libre
MELI
$99.7B
| $79.4M | 0.63% |
33,984
-189
|
|
||
40
Fifth Third Bancorp
FITB
$31.6B
| $77.8M | 0.62% |
1,745,400
+366,300
|
|
||
41
WEC Energy
WEC
$34.2B
| $76.9M | 0.61% |
671,333
-6,200
|
|
||
42
Stryker
SYK
$136B
| $74M | 0.59% |
200,200
-1,600
|
|
||
43
State Street SPDR S&P Biotech ETF
XBI
$7.95B
| $74M | 0.59% |
738,272
-115,100
|
|
||
44
monday.com
MNDY
$7.79B
| $74M | 0.59% |
381,850
+169,786
|
|
||
45
Vertiv
VRT
$61.8B
| $73.8M | 0.59% |
489,110
-147,245
|
|
||
46
T-Mobile US
TMUS
$219B
| $72.9M | 0.58% |
304,336
-35,927
|
|
||
47
Walt Disney
DIS
$197B
| $72.9M | 0.58% |
636,258
-5,600
|
|
||
48
Colgate-Palmolive
CL
$64B
| $71.9M | 0.57% |
899,843
+254,622
|
|
||
49
KKR & Co
KKR
$120B
| $70.2M | 0.56% |
540,300
+191,600
|
|
||
50
NXP Semiconductors
NXPI
$58.3B
| $69.1M | 0.55% |
303,522
+23,800
|
|