ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Est. Return
21.83%
1 Year Est. Return
+21.83%
AUM
$11B
AUM Growth
-$684M
(-5.8%)
Holding
346
Top Buys
| 1 | +$150M | |
| 2 | +$99.3M | |
| 3 | +$98M | |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$97.8M |
| 5 |
Uber
UBER
|
+$69.8M |
Top Sells
| 1 | +$1.25B | |
| 2 | +$459M | |
| 3 | +$274M | |
| 4 |
Salesforce
CRM
|
+$108M |
| 5 |
Honeywell
HON
|
+$85.5M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Financials | 9.82% |
| 3 | Consumer Discretionary | 8.27% |
| 4 | Healthcare | 7.29% |
| 5 | Real Estate | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Newmont
NEM
$88.6B
| $60.9M | 0.55% |
1,260,942
-14,700
|
|
||
52
NiSource
NI
$20B
| $59.5M | 0.54% |
1,483,561
-583,239
|
|
||
53
Boston Scientific
BSX
$145B
| $59.5M | 0.54% |
589,500
-6,800
|
|
||
54
Danaher
DHR
$148B
| $59.4M | 0.54% |
289,900
+49,600
|
|
||
55
Stryker
SYK
$135B
| $58.9M | 0.53% |
158,200
-1,800
|
|
||
56
Accenture
ACN
$153B
| $58.8M | 0.53% |
188,323
-60,079
|
|
||
57
Cadence Design Systems
CDNS
$88.8B
| $58.4M | 0.53% |
229,546
+40,546
|
|
||
58
Colgate-Palmolive
CL
$61.4B
| $58.3M | 0.53% |
622,712
+44,212
|
|
||
59
Mercado Libre
MELI
$114B
| $58.3M | 0.53% |
29,900
-300
|
|
||
60
Vertex Pharmaceuticals
VRTX
$106B
| $58.3M | 0.53% |
120,200
-1,400
|
|
||
61
Boeing
BA
$149B
| $56.9M | 0.52% |
+333,379
|
|
||
62
Fifth Third Bancorp
FITB
$27.8B
| $55.6M | 0.5% |
1,417,400
-16,500
|
|
||
63
SBA Communications
SBAC
$20.9B
| $54.9M | 0.5% |
249,549
+14,249
|
|
||
64
American Express
AXP
$249B
| $54.8M | 0.5% |
203,600
-20,700
|
|
||
65
McKesson
MCK
$106B
| $54.7M | 0.5% |
81,300
-900
|
|
||
66
NXP Semiconductors
NXPI
$52B
| $54.6M | 0.5% |
287,322
+21,722
|
|
||
67
Ally Financial
ALLY
$12.1B
| $53.7M | 0.49% |
1,472,100
-17,100
|
|
||
68
Lowe's Companies
LOW
$130B
| $53.3M | 0.48% |
228,400
-2,600
|
|
||
69
monday.com
MNDY
$9.99B
| $53M | 0.48% |
217,864
+217,071
|
|
||
70
Cheniere Energy
LNG
$44.6B
| $52.8M | 0.48% |
228,173
-118,525
|
|
||
71
Freeport-McMoran
FCX
$57.6B
| $52.4M | 0.48% |
1,384,202
-104,600
|
|
||
72
Royal Caribbean
RCL
$70.1B
| $50.8M | 0.46% |
247,200
-2,800
|
|
||
73
Morgan Stanley
MS
$261B
| $50.5M | 0.46% |
432,800
-89,200
|
|
||
74
Vanguard Small-Cap ETF
VB
$66.8B
| $50.2M | 0.46% |
226,425
|
|
||
75
Mondelez International
MDLZ
$71.7B
| $49.7M | 0.45% |
732,700
-286,000
|
|