ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Est. Return
21.83%
1 Year Est. Return
+21.83%
AUM
$11B
AUM Growth
-$684M
(-5.8%)
Holding
346
Top Buys
| 1 | +$150M | |
| 2 | +$99.3M | |
| 3 | +$98M | |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$97.8M |
| 5 |
Uber
UBER
|
+$69.8M |
Top Sells
| 1 | +$1.25B | |
| 2 | +$459M | |
| 3 | +$274M | |
| 4 |
Salesforce
CRM
|
+$108M |
| 5 |
Honeywell
HON
|
+$85.5M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Financials | 9.82% |
| 3 | Consumer Discretionary | 8.27% |
| 4 | Healthcare | 7.29% |
| 5 | Real Estate | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Equinix
EQIX
$80.7B
| $88M | 0.8% |
107,919
+30,549
|
|
||
27
AutoZone
AZO
$61.1B
| $83.1M | 0.75% |
21,800
-200
|
|
||
28
TransDigm Group
TDG
$72.4B
| $82.9M | 0.75% |
59,929
-600
|
|
||
29
Hartford Financial Services
HIG
$35.7B
| $82.1M | 0.74% |
663,300
+94,300
|
|
||
30
Intercontinental Exchange
ICE
$84.5B
| $77.8M | 0.71% |
450,900
-5,200
|
|
||
31
Motorola Solutions
MSI
$65.5B
| $77.6M | 0.7% |
177,328
+72,328
|
|
||
32
Arthur J. Gallagher & Co
AJG
$64.5B
| $76.1M | 0.69% |
220,500
-2,500
|
|
||
33
Booking.com
BKNG
$158B
| $72.3M | 0.66% |
15,700
+2,100
|
|
||
34
Alphabet (Google) Class A
GOOGL
$3.41T
| $71.8M | 0.65% |
464,168
-19,140
|
|
||
35
State Street SPDR S&P Biotech ETF
XBI
$6.25B
| $70.3M | 0.64% |
867,172
-10,100
|
|
||
|
36
Uber
UBER
$195B
| $69.8M | 0.63% |
+958,008
|
|
||
37
Thermo Fisher Scientific
TMO
$212B
| $68.9M | 0.62% |
138,500
+8,800
|
|
||
38
Eaton
ETN
$152B
| $68.4M | 0.62% |
251,482
+37,832
|
|
||
39
Ventas
VTR
$35.1B
| $66.5M | 0.6% |
967,029
+709,130
|
|
||
40
TJX Companies
TJX
$159B
| $66.3M | 0.6% |
544,500
-61,500
|
|
||
41
WEC Energy
WEC
$36.4B
| $66.1M | 0.6% |
606,390
+213,390
|
|
||
42
Palo Alto Networks
PANW
$145B
| $66.1M | 0.6% |
387,174
-36,526
|
|
||
43
ServiceNow
NOW
$182B
| $65.8M | 0.6% |
82,672
-32,529
|
|
||
44
Waste Management
WM
$80.9B
| $65.3M | 0.59% |
282,018
+42,939
|
|
||
45
LPL Financial
LPLA
$30B
| $64.6M | 0.59% |
197,600
-33,900
|
|
||
46
SLB Ltd
SLB
$54.1B
| $63.5M | 0.58% |
1,519,785
-71,450
|
|
||
47
Charles Schwab
SCHW
$170B
| $62.4M | 0.57% |
+797,000
|
|
||
48
Zoetis
ZTS
$53B
| $62.1M | 0.56% |
377,400
+63,400
|
|
||
49
Entergy
ETR
$42.8B
| $62.1M | 0.56% |
726,641
-465,159
|
|
||
50
Walt Disney
DIS
$199B
| $61.8M | 0.56% |
626,334
-52,723
|
|