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ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$11.4B
1-Year Est. Return
21.6%
This Fund
S&P 500
1 Year Est. Return
+21.6%
AUM
$11.4B
AUM Growth
-$848M
(-6.9%)
Holding
586
Top Buys
| 1 | +$280M | |
| 2 | +$172M | |
| 3 | +$137M | |
| 4 |
AbbVie
ABBV
|
+$101M |
| 5 |
Carnival Corporation Ltd
CCL
|
+$67.1M |
Top Sells
| 1 | +$253M | |
| 2 | +$88.8M | |
| 3 | +$86.3M | |
| 4 |
Mercado Libre
MELI
|
+$80.9M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$74.3M |
Sector Composition
| 1 | Technology | 24.25% |
| 2 | Financials | 9.81% |
| 3 | Consumer Discretionary | 7.43% |
| 4 | Communication Services | 7.32% |
| 5 | Healthcare | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Booking.com
BKNG
$128B
| $9.52M | 0.08% |
56,525
+575
|
|
||
102
ResMed
RMD
$28.3B
| $8.56M | 0.07% |
38,119
+9,339
|
|
||
103
Edwards Lifesciences
EW
$49B
| $8.51M | 0.07% |
106,214
+12,114
|
|
||
104
TE Connectivity
TEL
$61.4B
| $8.42M | 0.07% |
40,300
-6,777
|
|
||
105
O'Reilly Automotive
ORLY
$75.4B
| $8.12M | 0.07% |
88,005
|
|
||
106
Philip Morris
PM
$287B
| $7.38M | 0.06% |
44,624
-73,123
|
|
||
107
Rio Tinto
RIO
$171B
| $7.3M | 0.06% |
+78,262
|
|
||
108
Ferguson
FERG
$44.6B
| $7.14M | 0.06% |
30,600
|
|
||
109
Intuit
INTU
$75.7B
| $7.04M | 0.06% |
16,288
+4,419
|
|
||
110
KLA
KLAC
$332B
| $6.91M | 0.06% |
4,696
|
|
||
111
Micron Technology
MU
$1.11T
| $6.89M | 0.06% |
20,404
+7,204
|
|
||
112
Cloudflare
NET
$81.1B
| $6.84M | 0.06% |
33,174
-2,049
|
|
||
113
McDonald's
MCD
$202B
| $6.8M | 0.06% |
21,894
+14,372
|
|
||
114
Nokia
NOK
$82.6B
| $6.66M | 0.06% |
828,742
+641,777
|
|
||
115
Mettler-Toledo International
MTD
$22.9B
| $6.46M | 0.06% |
5,119
|
|
||
116
Kinross Gold
KGC
$30.5B
| $6.25M | 0.05% |
204,644
|
|
||
117
United Parcel Service
UPS
$91.9B
| $5.85M | 0.05% |
59,462
|
|
||
118
Shopify
SHOP
$140B
| $5.64M | 0.05% |
47,549
-7,075
|
|
||
119
Canadian Natural Resources
CNQ
$94.5B
| $5.47M | 0.05% |
+112,195
|
|
||
120
Petrobras
PBR
$118B
| $5.41M | 0.05% |
260,836
+195,327
|
|
||
121
American Tower
AMT
$87.2B
| $5.39M | 0.05% |
31,234
|
|
||
122
AT&T
T
$164B
| $5.38M | 0.05% |
185,622
-267,512
|
|
||
123
VeriSign
VRSN
$25.5B
| $5.23M | 0.05% |
21,041
-913
|
|
||
124
Moody's
MCO
$78.2B
| $5.19M | 0.05% |
11,900
|
|
||
125
PepsiCo
PEP
$197B
| $5.17M | 0.05% |
33,303
+23,256
|
|