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 | |
|---|---|---|---|---|---|---|
76
Fomento Económico Mexicano
FMX
$32.5B
| $49.5M | 0.4% |
480,355
-3,594
|
|
||
77
Entergy
ETR
$42.2B
| $49.3M | 0.4% |
592,564
-134,077
|
|
||
78
Mondelez International
MDLZ
$73.5B
| $48.8M | 0.4% |
723,777
-8,923
|
|
||
79
NiSource
NI
$20.3B
| $48.4M | 0.39% |
1,199,262
-284,299
|
|
||
80
Old Dominion Freight Line
ODFL
$28.3B
| $47.4M | 0.39% |
292,219
+19,000
|
|
||
81
Welltower
WELL
$131B
| $47M | 0.38% |
305,591
-7,916
|
|
||
82
KKR & Co
KKR
$108B
| $46.4M | 0.38% |
348,700
-9,600
|
|
||
83
TransDigm Group
TDG
$74.6B
| $44M | 0.36% |
28,949
-30,980
|
|
||
84
SLB Ltd
SLB
$54.2B
| $40.4M | 0.33% |
1,195,407
-324,378
|
|
||
85
Philip Morris
PM
$242B
| $39.3M | 0.32% |
215,596
+44,624
|
|
||
86
Icon
ICLR
$12.5B
| $32M | 0.26% |
219,700
-3,500
|
|
||
87
Realty Income
O
$52.1B
| $25.7M | 0.21% |
+446,183
|
|
||
88
BellRing Brands
BRBR
$3.4B
| $25.5M | 0.21% |
440,410
-10,290
|
|
||
89
AT&T
T
$183B
| $25.4M | 0.21% |
877,572
+58,113
|
|
||
90
iShares Biotechnology ETF
IBB
$6.53B
| $25M | 0.2% |
+198,000
|
|
||
91
Simon Property Group
SPG
$59.9B
| $24.8M | 0.2% |
154,442
-10,500
|
|
||
92
Digital Realty Trust
DLR
$54.3B
| $24.8M | 0.2% |
141,999
-21,000
|
|
||
93
Adobe
ADBE
$140B
| $20M | 0.16% |
+51,671
|
|
||
94
Public Storage
PSA
$48.1B
| $20M | 0.16% |
68,083
-17,100
|
|
||
95
Chubb
CB
$117B
| $19.8M | 0.16% |
68,462
+815
|
|
||
96
Altria Group
MO
$97B
| $18.5M | 0.15% |
315,502
+136,604
|
|
||
97
Verizon
VZ
$173B
| $17.9M | 0.15% |
414,240
+41,664
|
|
||
98
Progressive
PGR
$131B
| $16.1M | 0.13% |
60,217
+673
|
|
||
99
Extra Space Storage
EXR
$28B
| $15.7M | 0.13% |
106,507
-2,000
|
|
||
100
American Electric Power
AEP
$65B
| $14.7M | 0.12% |
141,935
|
|