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 | |
|---|---|---|---|---|---|---|
126
Cigna
CI
$70.4B
| $6.68M | 0.05% |
24,256
-16,098
|
|
||
127
Cognizant
CTSH
$28.9B
| $6.35M | 0.05% |
76,507
|
|
||
128
Moody's
MCO
$76.5B
| $6.08M | 0.05% |
11,900
|
|
||
129
United Parcel Service
UPS
$82.5B
| $5.9M | 0.05% |
59,462
+25,518
|
|
||
130
Agnico Eagle Mines
AEM
$104B
| $5.84M | 0.05% |
34,471
-9,037
|
|
||
131
American Electric Power
AEP
$72.3B
| $5.83M | 0.05% |
50,566
-56,753
|
|
||
132
Kinross Gold
KGC
$36.7B
| $5.76M | 0.05% |
204,644
|
|
||
133
Automatic Data Processing
ADP
$84B
| $5.71M | 0.05% |
22,200
|
|
||
134
Corning
GLW
$111B
| $5.71M | 0.05% |
65,194
|
|
||
135
KLA
KLAC
$186B
| $5.71M | 0.05% |
4,696
-1,052
|
|
||
136
Idexx Laboratories
IDXX
$45.7B
| $5.69M | 0.05% |
8,406
-2,276
|
|
||
137
American Tower
AMT
$86B
| $5.48M | 0.04% |
31,234
|
|
||
138
Verizon
VZ
$217B
| $5.45M | 0.04% |
133,689
-217,927
|
|
||
139
Visa
V
$591B
| $5.44M | 0.04% |
15,500
-13,865
|
|
||
140
Copart
CPRT
$32.8B
| $5.42M | 0.04% |
138,400
+22,600
|
|
||
141
eBay
EBAY
$40.9B
| $5.34M | 0.04% |
61,287
-44,690
|
|
||
142
VeriSign
VRSN
$21.9B
| $5.33M | 0.04% |
21,954
|
|
||
143
Everest Group
EG
$12.9B
| $5.28M | 0.04% |
15,547
-12,207
|
|
||
144
Cemex
CX
$15.1B
| $5.21M | 0.04% |
453,092
+256,133
|
|
||
|
B
145
Barrick Mining
B
$70.9B
| $5.16M | 0.04% |
118,586
|
|
||
146
Hudbay
HBM
$8.23B
| $5.06M | 0.04% |
255,046
|
|
||
147
Johnson & Johnson
JNJ
$582B
| $4.83M | 0.04% |
23,345
-12,789
|
|
||
148
Elevance Health
ELV
$64.4B
| $4.82M | 0.04% |
13,744
|
|
||
149
Palantir
PLTR
$361B
| $4.53M | 0.04% |
25,474
+24,932
|
|
||
150
American International
AIG
$41.2B
| $4.47M | 0.04% |
52,305
-63,394
|
|