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 | |
|---|---|---|---|---|---|---|
101
VICI Properties
VICI
$32.5B
| $14.7M | 0.12% |
451,577
-55,771
|
|
||
102
AvalonBay Communities
AVB
$25.1B
| $14.7M | 0.12% |
72,242
+109
|
|
||
103
Sea Limited
SE
$82.9B
| $14.4M | 0.12% |
90,318
|
|
||
104
Cigna
CI
$72.4B
| $14.4M | 0.12% |
43,610
+2,248
|
|
||
105
Equity Residential
EQR
$22.6B
| $13.3M | 0.11% |
196,606
+8,586
|
|
||
106
Visa
V
$649B
| $13.2M | 0.11% |
37,117
+15,500
|
|
||
107
American International
AIG
$42.3B
| $13.1M | 0.11% |
153,341
+14,403
|
|
||
108
Bristol-Myers Squibb
BMY
$99B
| $12.9M | 0.1% |
278,625
+182,652
|
|
||
109
TSMC
TSM
$1.46T
| $12.4M | 0.1% |
+54,700
|
|
||
110
Duke Energy
DUK
$96.1B
| $12.1M | 0.1% |
102,775
+8,437
|
|
||
111
Iron Mountain
IRM
$27B
| $12M | 0.1% |
117,324
-55,000
|
|
||
112
Globant
GLOB
$2.77B
| $11.9M | 0.1% |
+131,288
|
|
||
113
ICICI Bank
IBN
$111B
| $11.9M | 0.1% |
353,069
|
|
||
114
Cloudflare
NET
$74.8B
| $11.8M | 0.1% |
60,003
+2,521
|
|
||
115
CME Group
CME
$102B
| $11.6M | 0.09% |
+42,177
|
|
||
116
Amphenol
APH
$166B
| $10.6M | 0.09% |
+107,010
|
|
||
117
Roblox
RBLX
$71.1B
| $10.1M | 0.08% |
96,416
+45,119
|
|
||
118
IBM
IBM
$285B
| $9.77M | 0.08% |
33,136
|
|
||
119
DoorDash
DASH
$84.1B
| $9.5M | 0.08% |
38,529
-423
|
|
||
120
Merck
MRK
$231B
| $9.45M | 0.08% |
+119,383
|
|
||
121
Everest Group
EG
$13.7B
| $9.43M | 0.08% |
+27,754
|
|
||
122
Essex Property Trust
ESS
$16.3B
| $9.4M | 0.08% |
+33,155
|
|
||
123
Exelon
EXC
$45.8B
| $9.38M | 0.08% |
+215,919
|
|
||
124
Linde
LIN
$200B
| $9.13M | 0.07% |
+19,449
|
|
||
125
Mid-America Apartment Communities
MAA
$15.3B
| $8.77M | 0.07% |
59,254
-7,826
|
|