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ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$11.4B
1-Year Est. Return
21.6%
This Fund
S&P 500
1 Year Est. Return
+21.6%
AUM
$11.4B
AUM Growth
-$848M
(-6.9%)
Holding
586
Top Buys
| 1 | +$280M | |
| 2 | +$172M | |
| 3 | +$137M | |
| 4 |
AbbVie
ABBV
|
+$101M |
| 5 |
Carnival Corporation Ltd
CCL
|
+$67.1M |
Top Sells
| 1 | +$253M | |
| 2 | +$88.8M | |
| 3 | +$86.3M | |
| 4 |
Mercado Libre
MELI
|
+$80.9M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$74.3M |
Sector Composition
| 1 | Technology | 24.25% |
| 2 | Financials | 9.81% |
| 3 | Consumer Discretionary | 7.43% |
| 4 | Communication Services | 7.32% |
| 5 | Healthcare | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
XP
XP
$8.28B
| – | – |
-25,905
|
|
||
577
Zscaler
ZS
$20.9B
| – | – |
-358
|
|
||
578
Flutter Entertainment
FLUT
$19.2B
| – | – |
-257,400
|
|
||
|
GLIBK
579
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$904M
| – | – |
-32
|
|
||
580
Automatic Data Processing
ADP
$90.4B
| – | – |
-22,200
|
|
||
581
Coupang
CPNG
$30.2B
| – | – |
-105,011
|
|
||
582
Commault Systems
CVLT
$5.27B
| – | – |
-313
|
|
||
583
Carvana
CVNA
$45.9B
| – | – |
-7,005
|
|
||
584
Dana Inc
DAN
$3.31B
| – | – |
-5,752
|
|
||
|
SNV
585
DELISTED
Synovus
SNV
| – | – |
-1,136
|
|