ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.5B
1-Year Est. Return
23.24%
1 Year Est. Return
+23.24%
AUM
$12.3B
AUM Growth
+$1.26B
(+11%)
Holding
566
Top Buys
| 1 | +$229M | |
| 2 | +$109M | |
| 3 | +$94.1M | |
| 4 |
Home Depot
HD
|
+$82.5M |
| 5 |
Palo Alto Networks
PANW
|
+$72.9M |
Top Sells
| 1 | +$1.42B | |
| 2 | +$460M | |
| 3 | +$455M | |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$150M |
| 5 |
CrowdStrike
CRWD
|
+$61.1M |
Sector Composition
| 1 | Technology | 23.76% |
| 2 | Financials | 10.51% |
| 3 | Consumer Discretionary | 9.14% |
| 4 | Communication Services | 8.43% |
| 5 | Consumer Staples | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Uber
UBER
$191B
| $95.1M | 0.77% |
1,019,708
+61,700
|
|
||
27
UnitedHealth
UNH
$301B
| $90.5M | 0.74% |
289,960
+68,160
|
|
||
28
Mercado Libre
MELI
$103B
| $89.3M | 0.73% |
34,173
+4,273
|
|
||
29
Procter & Gamble
PG
$346B
| $87.9M | 0.71% |
551,636
-31,921
|
|
||
30
Alphabet (Google) Class A
GOOGL
$3.36T
| $87.1M | 0.71% |
494,098
+29,930
|
|
||
31
Boeing
BA
$148B
| $87M | 0.71% |
415,446
+82,067
|
|
||
32
Equinix
EQIX
$77.2B
| $84.4M | 0.69% |
106,155
-1,764
|
|
||
|
33
Home Depot
HD
$366B
| $82.5M | 0.67% |
+224,951
|
|
||
34
Hartford Financial Services
HIG
$37.2B
| $82.2M | 0.67% |
647,747
-15,553
|
|
||
35
Vertiv
VRT
$62.6B
| $81.7M | 0.66% |
636,355
-14,678
|
|
||
36
T-Mobile US
TMUS
$240B
| $81.1M | 0.66% |
340,263
-5,374
|
|
||
37
Stryker
SYK
$143B
| $79.8M | 0.65% |
201,800
+43,600
|
|
||
38
Walt Disney
DIS
$193B
| $79.6M | 0.65% |
641,858
+15,524
|
|
||
39
TJX Companies
TJX
$163B
| $75.6M | 0.61% |
611,960
+67,460
|
|
||
40
AutoZone
AZO
$63.5B
| $74.7M | 0.61% |
20,136
-1,664
|
|
||
41
ServiceNow
NOW
$176B
| $73.5M | 0.6% |
71,492
-11,180
|
|
||
42
Motorola Solutions
MSI
$63.9B
| $73.1M | 0.6% |
173,968
-3,360
|
|
||
43
Charles Schwab
SCHW
$169B
| $72M | 0.59% |
788,797
-8,203
|
|
||
44
State Street SPDR S&P Biotech ETF
XBI
$6.48B
| $70.8M | 0.58% |
853,372
-13,800
|
|
||
45
WEC Energy
WEC
$36.3B
| $70.6M | 0.57% |
677,533
+71,143
|
|
||
46
Freeport-McMoran
FCX
$58.2B
| $69.5M | 0.57% |
1,602,416
+218,214
|
|
||
47
Cadence Design Systems
CDNS
$86B
| $68.9M | 0.56% |
223,446
-6,100
|
|
||
48
Arthur J. Gallagher & Co
AJG
$65.9B
| $68.7M | 0.56% |
214,600
-5,900
|
|
||
49
Monster Beverage
MNST
$69.4B
| $68.3M | 0.56% |
+1,089,652
|
|
||
50
monday.com
MNDY
$8.28B
| $66.7M | 0.54% |
212,064
-5,800
|
|