ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.5B
1-Year Est. Return
23.24%
1 Year Est. Return
+23.24%
AUM
$12.5B
AUM Growth
+$223M
(+1.8%)
Holding
604
Top Buys
| 1 | +$97.3M | |
| 2 | +$77.9M | |
| 3 | +$65.9M | |
| 4 |
GE HealthCare
GEHC
|
+$52.2M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$47M |
Top Sells
| 1 | +$1.43B | |
| 2 | +$470M | |
| 3 | +$83.2M | |
| 4 |
Procter & Gamble
PG
|
+$82M |
| 5 |
Prologis
PLD
|
+$72.8M |
Sector Composition
| 1 | Technology | 26.18% |
| 2 | Financials | 10.92% |
| 3 | Consumer Discretionary | 8.92% |
| 4 | Communication Services | 8.6% |
| 5 | Healthcare | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Verisk Analytics
VRSK
$31.3B
| – | – |
-1,150
|
|
||
602
VTEX
VTEX
$739M
| – | – |
-45,184
|
|