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 | |
|---|---|---|---|---|---|---|
76
Fomento Económico Mexicano
FMX
$39.2B
| $50.7M | 0.41% |
514,117
+33,762
|
|
||
77
Energy Transfer Partners
ET
$65.2B
| $49.5M | 0.4% |
2,884,857
-26,800
|
|
||
|
78
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $47M | 0.38% |
+392,000
|
|
||
79
Mondelez International
MDLZ
$75.4B
| $44.9M | 0.36% |
718,446
-5,331
|
|
||
80
Public Storage
PSA
$53.5B
| $43.4M | 0.35% |
150,250
+82,167
|
|
||
81
Old Dominion Freight Line
ODFL
$42.1B
| $40.8M | 0.33% |
289,819
-2,400
|
|
||
82
SLB Ltd
SLB
$76B
| $40.7M | 0.33% |
1,184,407
-11,000
|
|
||
83
Icon
ICLR
$7.61B
| $40M | 0.32% |
228,523
+8,823
|
|
||
84
NiSource
NI
$21.9B
| $38.7M | 0.31% |
893,429
-305,833
|
|
||
85
Adobe
ADBE
$106B
| $31.6M | 0.25% |
89,675
+38,004
|
|
||
86
Amphenol
APH
$186B
| $31.5M | 0.25% |
254,654
+147,644
|
|
||
87
Philip Morris
PM
$285B
| $30.3M | 0.24% |
186,882
-28,714
|
|
||
88
iShares Biotechnology ETF
IBB
$8.47B
| $28.3M | 0.23% |
196,200
-1,800
|
|
||
89
AT&T
T
$196B
| $21.9M | 0.18% |
777,090
-100,482
|
|
||
90
Altria Group
MO
$113B
| $17.9M | 0.14% |
270,562
-44,940
|
|
||
91
Chubb
CB
$130B
| $17.8M | 0.14% |
62,996
-5,466
|
|
||
92
Progressive
PGR
$120B
| $17.3M | 0.14% |
70,017
+9,800
|
|
||
93
Sea Limited
SE
$68.1B
| $16.1M | 0.13% |
90,318
|
|
||
94
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
| $15.9M | 0.13% |
+114,100
|
|
||
95
Verizon
VZ
$208B
| $15.5M | 0.12% |
351,616
-62,624
|
|
||
96
Oracle
ORCL
$426B
| $14M | 0.11% |
49,657
+36,287
|
|
||
97
TSMC
TSM
$1.92T
| $13.6M | 0.11% |
48,800
-5,900
|
|
||
98
CME Group
CME
$111B
| $13.6M | 0.11% |
50,197
+8,020
|
|
||
99
Jabil
JBL
$28.6B
| $13.3M | 0.11% |
61,075
+54,865
|
|
||
100
Booking.com
BKNG
$131B
| $12.1M | 0.1% |
2,238
-15,400
|
|