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 | |
|---|---|---|---|---|---|---|
51
Monster Beverage
MNST
$75.4B
| $66.3M | 0.54% |
865,049
-14,526
|
|
||
52
Boston Scientific
BSX
$103B
| $65.6M | 0.53% |
687,751
+132,800
|
|
||
53
Entergy
ETR
$47.8B
| $65.4M | 0.53% |
707,275
-12,600
|
|
||
54
Uber
UBER
$151B
| $64.9M | 0.53% |
794,550
-344,402
|
|
||
55
LPL Financial
LPLA
$23.1B
| $62.9M | 0.51% |
176,200
+14,700
|
|
||
56
T-Mobile US
TMUS
$240B
| $60.9M | 0.5% |
299,836
-4,500
|
|
||
57
Equinix
EQIX
$95.3B
| $60.1M | 0.49% |
78,439
-249
|
|
||
58
Prologis
PLD
$122B
| $59M | 0.48% |
462,067
-8,200
|
|
||
59
Waste Management
WM
$96.2B
| $58.7M | 0.48% |
267,218
-8,543
|
|
||
|
60
Spotify
SPOT
$106B
| $58.2M | 0.47% |
100,209
+96,853
|
|
||
61
McKesson
MCK
$115B
| $55.9M | 0.45% |
68,117
-1,100
|
|
||
62
Eaton
ETN
$138B
| $55.8M | 0.45% |
175,233
-3,100
|
|
||
63
Flutter Entertainment
FLUT
$19B
| $55.4M | 0.45% |
257,400
-4,600
|
|
||
64
TransDigm Group
TDG
$68.6B
| $54M | 0.44% |
40,587
-700
|
|
||
|
65
Ametek
AME
$49.1B
| $53.8M | 0.44% |
+262,148
|
|
||
66
NXP Semiconductors
NXPI
$48.2B
| $53.2M | 0.43% |
245,181
-58,341
|
|
||
|
67
Netflix
NFLX
$402B
| $52.8M | 0.43% |
562,728
-586,162
|
|
||
68
Zoetis
ZTS
$48.8B
| $50.2M | 0.41% |
398,709
-7,000
|
|
||
69
Fomento Económico Mexicano
FMX
$36.7B
| $49.9M | 0.41% |
493,602
-20,515
|
|
||
70
Energy Transfer Partners
ET
$64.5B
| $46.7M | 0.38% |
2,834,057
-50,800
|
|
||
71
Fastenal
FAST
$52.2B
| $46M | 0.37% |
1,146,011
+1,015,811
|
|
||
72
Arthur J. Gallagher & Co
AJG
$53.5B
| $45M | 0.37% |
174,000
-3,100
|
|
||
73
Old Dominion Freight Line
ODFL
$37.7B
| $44.7M | 0.36% |
285,219
-4,600
|
|
||
74
Trane Technologies
TT
$93.5B
| $44.7M | 0.36% |
114,774
+112,959
|
|
||
75
SLB Ltd
SLB
$67.1B
| $44.7M | 0.36% |
1,163,607
-20,800
|
|