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
$12.3B
AUM Growth
-$233M
(-1.9%)
Holding
569
Top Buys
| 1 | +$251M | |
| 2 | +$87.8M | |
| 3 | +$72.2M | |
| 4 |
Spotify
SPOT
|
+$60.5M |
| 5 |
Ametek
AME
|
+$51M |
Top Sells
| 1 | +$300M | |
| 2 | +$74M | |
| 3 | +$70.2M | |
| 4 |
Colgate-Palmolive
CL
|
+$68.2M |
| 5 |
Netflix
NFLX
|
+$63.2M |
Sector Composition
| 1 | Technology | 26.66% |
| 2 | Financials | 10.48% |
| 3 | Consumer Discretionary | 8.96% |
| 4 | Healthcare | 8.63% |
| 5 | Communication Services | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chubb
CB
$128B
| $11.8M | 0.1% |
37,932
-25,064
|
|
||
102
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $11.5M | 0.09% |
96,400
-295,600
|
|
||
103
AT&T
T
$194B
| $11.3M | 0.09% |
453,134
-323,956
|
|
||
104
Progressive
PGR
$120B
| $10.9M | 0.09% |
47,920
-22,097
|
|
||
105
TE Connectivity
TEL
$58.5B
| $10.7M | 0.09% |
47,077
+43,961
|
|
||
106
Linde
LIN
$229B
| $10.3M | 0.08% |
24,091
+6,691
|
|
||
107
CME Group
CME
$112B
| $10.2M | 0.08% |
37,527
-12,670
|
|
||
108
Jabil
JBL
$26.5B
| $10M | 0.08% |
43,924
-17,151
|
|
||
109
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.2B
| $9.96M | 0.08% |
+137,000
|
|
||
110
Wheaton Precious Metals
WPM
$63.5B
| $9.67M | 0.08% |
82,294
+39,976
|
|
||
|
SNDK
111
Sandisk
SNDK
$97.7B
| $8.9M | 0.07% |
37,512
|
|
||
112
Celestica
CLS
$30.3B
| $8.84M | 0.07% |
29,919
-3,136
|
|
||
113
Shopify
SHOP
$160B
| $8.79M | 0.07% |
54,624
-20,191
|
|
||
114
Cisco
CSCO
$309B
| $8.72M | 0.07% |
113,202
|
|
||
115
Altria Group
MO
$114B
| $8.36M | 0.07% |
145,026
-125,536
|
|
||
116
O'Reilly Automotive
ORLY
$76.8B
| $8.03M | 0.07% |
88,005
|
|
||
117
Edwards Lifesciences
EW
$47.5B
| $8.02M | 0.07% |
94,100
|
|
||
118
Intuit
INTU
$122B
| $7.86M | 0.06% |
11,869
+4,480
|
|
||
119
DoorDash
DASH
$70.1B
| $7.44M | 0.06% |
32,856
-2,842
|
|
||
120
Fortinet
FTNT
$61.7B
| $7.41M | 0.06% |
93,293
+35,600
|
|
||
121
CVS Health
CVS
$96.9B
| $7.21M | 0.06% |
90,897
|
|
||
122
Mettler-Toledo International
MTD
$23.9B
| $7.14M | 0.06% |
5,119
+49
|
|
||
123
Cloudflare
NET
$74.8B
| $6.94M | 0.06% |
35,223
-7,739
|
|
||
124
ResMed
RMD
$33.6B
| $6.93M | 0.06% |
28,780
+6,480
|
|
||
125
Ferguson
FERG
$44.6B
| $6.81M | 0.06% |
30,600
-3,192
|
|