ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.5B
1-Year Est. Return
23.24%
1 Year Est. Return
+23.24%
AUM
$12.3B
AUM Growth
+$1.26B
(+11%)
Holding
566
Top Buys
| 1 | +$229M | |
| 2 | +$109M | |
| 3 | +$94.1M | |
| 4 |
Home Depot
HD
|
+$82.5M |
| 5 |
Palo Alto Networks
PANW
|
+$72.9M |
Top Sells
| 1 | +$1.42B | |
| 2 | +$460M | |
| 3 | +$455M | |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$150M |
| 5 |
CrowdStrike
CRWD
|
+$61.1M |
Sector Composition
| 1 | Technology | 23.76% |
| 2 | Financials | 10.51% |
| 3 | Consumer Discretionary | 9.14% |
| 4 | Communication Services | 8.43% |
| 5 | Consumer Staples | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$82.4B
| $64.6M | 0.53% |
282,278
+260
|
|
||
52
Eaton
ETN
$138B
| $64.2M | 0.52% |
179,933
-71,549
|
|
||
53
Zoetis
ZTS
$53.4B
| $63.6M | 0.52% |
408,020
+30,620
|
|
||
54
American Express
AXP
$251B
| $63.2M | 0.51% |
198,200
-5,400
|
|
||
55
Micron Technology
MU
$266B
| $62.1M | 0.51% |
504,144
-13,900
|
|
||
56
Arista Networks
ANET
$164B
| $61.2M | 0.5% |
+597,844
|
|
||
57
Newmont
NEM
$97.9B
| $61.1M | 0.5% |
1,049,119
-211,823
|
|
||
58
LPL Financial
LPLA
$29.8B
| $61.1M | 0.5% |
163,000
-34,600
|
|
||
59
NXP Semiconductors
NXPI
$50.6B
| $61.1M | 0.5% |
279,722
-7,600
|
|
||
60
Boston Scientific
BSX
$156B
| $60.1M | 0.49% |
559,851
-29,649
|
|
||
61
Ventas
VTR
$36.3B
| $59.5M | 0.48% |
941,704
-25,325
|
|
||
62
Morgan Stanley
MS
$263B
| $59.3M | 0.48% |
421,200
-11,600
|
|
||
63
Flutter Entertainment
FLUT
$35.2B
| $59.1M | 0.48% |
+206,687
|
|
||
64
Colgate-Palmolive
CL
$63.5B
| $58.7M | 0.48% |
645,221
+22,509
|
|
||
65
SBA Communications
SBAC
$20.7B
| $57.5M | 0.47% |
244,965
-4,584
|
|
||
66
Danaher
DHR
$156B
| $57.4M | 0.47% |
290,522
+622
|
|
||
67
Fifth Third Bancorp
FITB
$28.1B
| $56.7M | 0.46% |
1,379,100
-38,300
|
|
||
68
Thermo Fisher Scientific
TMO
$218B
| $56.5M | 0.46% |
139,394
+894
|
|
||
69
Chipotle Mexican Grill
CMG
$41.5B
| $56M | 0.46% |
996,912
+8,412
|
|
||
70
Ally Financial
ALLY
$12.1B
| $55.9M | 0.45% |
1,434,083
-38,017
|
|
||
71
McKesson
MCK
$104B
| $54.1M | 0.44% |
73,849
-7,451
|
|
||
72
Cheniere Energy
LNG
$45.9B
| $54.1M | 0.44% |
222,073
-6,100
|
|
||
73
Datadog
DDOG
$65.2B
| $54M | 0.44% |
401,711
+43,867
|
|
||
74
Vanguard Small-Cap ETF
VB
$66.2B
| $53.7M | 0.44% |
226,425
|
|
||
75
Energy Transfer Partners
ET
$57.1B
| $52.8M | 0.43% |
2,911,657
+527,233
|
|