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
$12.5B
AUM Growth
+$223M
(+1.8%)
Holding
604
Top Buys
| 1 | +$95.6M | |
| 2 | +$75.2M | |
| 3 | +$70.8M | |
| 4 |
GE HealthCare
GEHC
|
+$51.8M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$44.9M |
Top Sells
| 1 | +$86M | |
| 2 | +$83.3M | |
| 3 | +$69.9M | |
| 4 |
Micron Technology
MU
|
+$62.1M |
| 5 |
SBA Communications
SBAC
|
+$53M |
Sector Composition
| 1 | Technology | 26.16% |
| 2 | Financials | 10.94% |
| 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 | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$192B
| $67.2M | 0.54% |
138,581
-813
|
|
||
52
Hartford Financial Services
HIG
$39.4B
| $67.2M | 0.54% |
503,847
-143,900
|
|
||
53
Entergy
ETR
$47.1B
| $67.1M | 0.54% |
719,875
+127,311
|
|
||
54
Eaton
ETN
$145B
| $66.7M | 0.53% |
178,333
-1,600
|
|
||
55
Flutter Entertainment
FLUT
$21.2B
| $66.5M | 0.53% |
262,000
+55,313
|
|
||
56
Ally Financial
ALLY
$13B
| $66.5M | 0.53% |
1,696,646
+262,563
|
|
||
57
HubSpot
HUBS
$12.3B
| $66.4M | 0.53% |
141,847
+140,822
|
|
||
58
Morgan Stanley
MS
$278B
| $66.3M | 0.53% |
417,400
-3,800
|
|
||
59
American Express
AXP
$238B
| $65.2M | 0.52% |
196,400
-1,800
|
|
||
60
Danaher
DHR
$148B
| $63M | 0.5% |
317,738
+27,216
|
|
||
61
Freeport-McMoran
FCX
$92.4B
| $62.4M | 0.5% |
1,591,377
-11,039
|
|
||
62
Ventas
VTR
$40.8B
| $61.8M | 0.49% |
883,023
-58,681
|
|
||
63
Equinix
EQIX
$91.2B
| $61.6M | 0.49% |
78,688
-27,467
|
|
||
64
Waste Management
WM
$92.9B
| $60.9M | 0.49% |
275,761
-6,517
|
|
||
65
Zoetis
ZTS
$54.4B
| $59.4M | 0.47% |
405,709
-2,311
|
|
||
66
Monster Beverage
MNST
$81.8B
| $59.2M | 0.47% |
879,575
-210,077
|
|
||
67
Vanguard Small-Cap ETF
VB
$74.4B
| $57.6M | 0.46% |
226,425
|
|
||
68
Arthur J. Gallagher & Co
AJG
$55.6B
| $54.9M | 0.44% |
177,100
-37,500
|
|
||
69
TransDigm Group
TDG
$75.6B
| $54.4M | 0.43% |
41,287
+12,338
|
|
||
70
Boston Scientific
BSX
$111B
| $54.2M | 0.43% |
554,951
-4,900
|
|
||
71
Prologis
PLD
$131B
| $53.9M | 0.43% |
470,267
-635,942
|
|
||
72
LPL Financial
LPLA
$25.6B
| $53.7M | 0.43% |
161,500
-1,500
|
|
||
73
McKesson
MCK
$116B
| $53.5M | 0.43% |
69,217
-4,632
|
|
||
|
74
GE HealthCare
GEHC
$38.4B
| $52.2M | 0.42% |
+695,000
|
|
||
75
Cheniere Energy
LNG
$48.7B
| $51.7M | 0.41% |
220,073
-2,000
|
|