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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 | |
|---|---|---|---|---|---|---|
51
Old Dominion Freight Line
ODFL
$51.1B
| $71.7M | 0.63% |
366,686
+81,467
|
|
||
52
Ventas
VTR
$41.1B
| $68M | 0.6% |
832,038
-48,988
|
|
||
53
Medtronic
MDT
$103B
| $67.6M | 0.59% |
780,675
-82,022
|
|
||
54
Energy Transfer Partners
ET
$65.6B
| $64.7M | 0.57% |
3,349,808
+515,751
|
|
||
55
Stryker
SYK
$120B
| $64.4M | 0.56% |
195,902
-1,098
|
|
||
56
Trane Technologies
TT
$101B
| $63.9M | 0.56% |
153,342
+38,568
|
|
||
57
Hartford Financial Services
HIG
$35.5B
| $63.6M | 0.56% |
470,507
-25,100
|
|
||
58
SLB Ltd
SLB
$84B
| $63M | 0.55% |
1,225,301
+61,694
|
|
||
59
Eaton
ETN
$152B
| $62.7M | 0.55% |
175,233
|
|
||
60
ServiceNow
NOW
$105B
| $61.6M | 0.54% |
589,131
+83,374
|
|
||
|
61
Carnival Corporation Ltd
CCL
$40.4B
| $59.5M | 0.52% |
+2,299,900
|
|
||
62
Waste Management
WM
$88.1B
| $58.3M | 0.51% |
253,618
-13,600
|
|
||
63
Prologis
PLD
$139B
| $58M | 0.51% |
438,567
-23,500
|
|
||
64
NXP Semiconductors
NXPI
$77B
| $56.8M | 0.5% |
288,562
+43,381
|
|
||
65
Cheniere Energy
LNG
$50.6B
| $56M | 0.49% |
197,266
-19,007
|
|
||
66
American Express
AXP
$222B
| $55.6M | 0.49% |
183,808
-9,192
|
|
||
67
VanEck Pharmaceutical ETF
PPH
$898M
| $55.2M | 0.48% |
+531,600
|
|
||
68
Spotify
SPOT
$99.1B
| $55.2M | 0.48% |
113,835
+13,626
|
|
||
69
PGIM AAA CLO ETF
PAAA
$10.2B
| – | – |
0
|
|
||
70
iShares MSCI Japan ETF
EWJ
$21.7B
| $50M | 0.44% |
+592,400
|
|
||
71
Vertiv
VRT
$116B
| $49.6M | 0.43% |
198,138
-75,741
|
|
||
72
Monster Beverage
MNST
$90.8B
| $49.2M | 0.43% |
679,049
-186,000
|
|
||
73
TransDigm Group
TDG
$70.3B
| $44.7M | 0.39% |
38,587
-2,000
|
|
||
74
Caterpillar
CAT
$419B
| $43.5M | 0.38% |
+61,448
|
|
||
75
State Street SPDR S&P Retail ETF
XRT
$386M
| $42.4M | 0.37% |
+526,600
|
|