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 | |
|---|---|---|---|---|---|---|
551
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| – | – |
-2,629,372
|
|
||
552
Sabra Healthcare REIT
SBRA
$4.66B
| – | – |
-119,809
|
|
||
553
Sprout Social
SPT
$626M
| – | – |
-17,020
|
|
||
|
554
SPDR S&P 500 ETF Trust
SPY
$667B
| – | – |
-268,300
|
|
||
555
Takeda Pharmaceutical
TAK
$45B
| – | – |
-17,545
|
|
||
556
Toll Brothers
TOL
$12.7B
| – | – |
-247,100
|
|
||
557
Targa Resources
TRGP
$36.4B
| – | – |
-25,824
|
|
||
558
TORM
TRMD
$2.31B
| – | – |
-34,450
|
|
||
|
UMH
559
UMH Properties
UMH
$1.29B
| – | – |
-37,861
|
|
||
560
Vertex Pharmaceuticals
VRTX
$110B
| – | – |
-120,200
|
|
||
561
BBB Foods
TBBB
$3.02B
| – | – |
-18,370
|
|
||
|
BA.PRA
562
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.33B
| – | – |
0
|
|
||
563
Accenture
ACN
$154B
| – | – |
-188,323
|
|
||
564
Alcon
ALC
$38.6B
| – | – |
-5,278
|
|