ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.5B
1-Year Est. Return
23.24%
1 Year Est. Return
+23.24%
AUM
$12.5B
AUM Growth
+$223M
(+1.8%)
Holding
604
Top Buys
| 1 | +$97.3M | |
| 2 | +$77.9M | |
| 3 | +$65.9M | |
| 4 |
GE HealthCare
GEHC
|
+$52.2M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$47M |
Top Sells
| 1 | +$1.43B | |
| 2 | +$470M | |
| 3 | +$83.2M | |
| 4 |
Procter & Gamble
PG
|
+$82M |
| 5 |
Prologis
PLD
|
+$72.8M |
Sector Composition
| 1 | Technology | 26.18% |
| 2 | Financials | 10.92% |
| 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 | |
|---|---|---|---|---|---|---|
101
American Electric Power
AEP
$61.8B
| $12.1M | 0.1% |
107,319
-34,616
|
|
||
102
Roblox
RBLX
$61B
| $11.9M | 0.1% |
85,946
-10,470
|
|
||
103
Forum Energy Technologies
FET
$392M
| $11.8M | 0.09% |
441,787
|
|
||
104
Cigna
CI
$74B
| $11.6M | 0.09% |
40,354
-3,256
|
|
||
105
Shopify
SHOP
$208B
| $11.1M | 0.09% |
74,815
+1,066
|
|
||
106
Las Vegas Sands
LVS
$45.3B
| $11.1M | 0.09% |
+206,598
|
|
||
107
Bristol-Myers Squibb
BMY
$111B
| $11M | 0.09% |
244,257
-34,368
|
|
||
108
Lam Research
LRCX
$206B
| $10.1M | 0.08% |
75,560
+28,176
|
|
||
109
Visa
V
$669B
| $10M | 0.08% |
29,365
-7,752
|
|
||
110
Merck
MRK
$249B
| $9.77M | 0.08% |
116,454
-2,929
|
|
||
111
Everest Group
EG
$13.8B
| $9.72M | 0.08% |
27,754
|
|
||
112
DoorDash
DASH
$97.8B
| $9.71M | 0.08% |
35,698
-2,831
|
|
||
113
eBay
EBAY
$37.3B
| $9.64M | 0.08% |
105,977
-4,282
|
|
||
114
Duke Energy
DUK
$90.8B
| $9.62M | 0.08% |
77,709
-25,066
|
|
||
115
O'Reilly Automotive
ORLY
$80.3B
| $9.49M | 0.08% |
88,005
|
|
||
116
Salesforce
CRM
$239B
| $9.26M | 0.07% |
39,073
+22,758
|
|
||
117
Cloudflare
NET
$68.9B
| $9.22M | 0.07% |
42,962
-17,041
|
|
||
118
American International
AIG
$46.6B
| $9.09M | 0.07% |
115,699
-37,642
|
|
||
119
Linde
LIN
$195B
| $8.27M | 0.07% |
17,400
-2,049
|
|
||
120
Celestica
CLS
$34.9B
| $8.14M | 0.07% |
33,055
+22,074
|
|
||
121
ICICI Bank
IBN
$108B
| $8.07M | 0.06% |
266,959
-86,110
|
|
||
122
Cisco
CSCO
$309B
| $7.75M | 0.06% |
113,202
+38,597
|
|
||
123
Ferguson
FERG
$45.2B
| $7.59M | 0.06% |
33,792
+3,192
|
|
||
124
Xcel Energy
XEL
$44.8B
| $7.53M | 0.06% |
93,316
-14,571
|
|
||
125
Exelon
EXC
$44.2B
| $7.35M | 0.06% |
163,259
-52,660
|
|