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 | |
|---|---|---|---|---|---|---|
551
Seneca Foods Class A
SENEA
$974M
| – | – |
-596
|
|
||
552
Sprouts Farmers Market
SFM
$7.76B
| – | – |
-753
|
|
||
553
Sysco
SYY
$40.9B
| – | – |
-3,635
|
|
||
554
Takeda Pharmaceutical
TAK
$56.1B
| – | – |
-93,257
|
|
||
555
Bio-Techne
TECH
$7.96B
| – | – |
-1,212
|
|
||
556
Target
TGT
$53.1B
| – | – |
-4,233
|
|
||
557
Turning Point Brands
TPB
$1.73B
| – | – |
-3,971
|
|
||
558
T. Rowe Price
TROW
$19.3B
| – | – |
-227
|
|
||
559
Trade Desk
TTD
$13B
| – | – |
-51,340
|
|
||
560
Telus
TU
$20.5B
| – | – |
-4,027
|
|
||
561
Textron
TXT
$15.9B
| – | – |
-1,514
|
|
||
562
US Bancorp
USB
$79.2B
| – | – |
-17,482
|
|
||
563
Vanguard Small-Cap ETF
VB
$69.9B
| – | – |
-226,425
|
|
||
564
VICI Properties
VICI
$30.4B
| – | – |
-1,492
|
|
||
565
State Street Health Care Select Sector SPDR ETF
XLV
$39.3B
| – | – |
-114,100
|
|
||
|
EXE
566
Expand Energy Corp
EXE
$25.7B
| – | – |
-28,352
|
|
||
|
GLIBA
567
GCI Liberty Inc Series A
GLIBA
$1.46B
| – | – |
-474
|
|