ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Est. Return
22.55%
This Fund
S&P 500
1 Year Est. Return
+22.55%
AUM
$12.3B
AUM Growth
-$233M
(-1.9%)
Holding
569
Top Buys
| 1 | +$251M | |
| 2 | +$87.8M | |
| 3 | +$72.2M | |
| 4 |
Spotify
SPOT
|
+$60.5M |
| 5 |
Ametek
AME
|
+$51M |
Top Sells
| 1 | +$300M | |
| 2 | +$74M | |
| 3 | +$70.2M | |
| 4 |
Colgate-Palmolive
CL
|
+$68.2M |
| 5 |
Netflix
NFLX
|
+$63.2M |
Sector Composition
| 1 | Technology | 26.66% |
| 2 | Financials | 10.48% |
| 3 | Consumer Discretionary | 8.96% |
| 4 | Healthcare | 8.63% |
| 5 | Communication Services | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street Industrial Select Sector SPDR ETF
XLI
$28.5B
| $103M | 0.84% |
662,800
+31,800
|
|
||
27
Thermo Fisher Scientific
TMO
$173B
| $102M | 0.83% |
175,555
+36,974
|
|
||
28
UnitedHealth
UNH
$256B
| $98.9M | 0.81% |
299,560
+14,419
|
|
||
29
Home Depot
HD
$338B
| $94.9M | 0.77% |
275,875
-4,287
|
|
||
30
Danaher
DHR
$132B
| $94.9M | 0.77% |
414,438
+96,700
|
|
||
31
Motorola Solutions
MSI
$78.4B
| $90.6M | 0.74% |
236,262
+57,593
|
|
||
32
Cadence Design Systems
CDNS
$79.2B
| $89.9M | 0.73% |
287,581
+31,628
|
|
||
33
Charles Schwab
SCHW
$163B
| $88.9M | 0.72% |
890,067
-27,283
|
|
||
34
TJX Companies
TJX
$173B
| $88.9M | 0.72% |
578,729
-9,200
|
|
||
35
State Street SPDR S&P Biotech ETF
XBI
$7.74B
| $88.4M | 0.72% |
725,272
-13,000
|
|
||
36
Arista Networks
ANET
$168B
| $87.6M | 0.71% |
668,391
+75,847
|
|
||
37
Morgan Stanley
MS
$246B
| $85.7M | 0.7% |
482,500
+65,100
|
|
||
38
Advanced Micro Devices
AMD
$315B
| $83.8M | 0.68% |
+391,075
|
|
||
39
Medtronic
MDT
$112B
| $82.9M | 0.67% |
862,697
-28,535
|
|
||
40
Mercado Libre
MELI
$84.7B
| $80.9M | 0.66% |
40,184
+6,200
|
|
||
|
FITB
41
Fifth Third Bancorp
FITB
$39.1B
| $80.3M | 0.65% |
1,714,700
-30,700
|
|
||
42
ServiceNow
NOW
$119B
| $77.5M | 0.63% |
505,757
+27,912
|
|
||
43
Intercontinental Exchange
ICE
$90.4B
| $75.6M | 0.62% |
466,514
-59,700
|
|
||
44
Ally Financial
ALLY
$11.2B
| $75.5M | 0.61% |
1,666,846
-29,800
|
|
||
45
American Express
AXP
$206B
| $71.4M | 0.58% |
193,000
-3,400
|
|
||
46
WEC Energy
WEC
$38.2B
| $69.6M | 0.57% |
659,533
-11,800
|
|
||
47
Stryker
SYK
$129B
| $69.2M | 0.56% |
197,000
-3,200
|
|
||
48
Hartford Financial Services
HIG
$36.7B
| $68.3M | 0.56% |
495,607
-8,240
|
|
||
49
Ventas
VTR
$41.1B
| $68.2M | 0.56% |
881,026
-1,997
|
|
||
50
AutoZone
AZO
$58.9B
| $67.1M | 0.55% |
19,777
-300
|
|