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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 | |
|---|---|---|---|---|---|---|
126
DoorDash
DASH
$65.6B
| $5M | 0.04% |
33,272
+416
|
|
||
127
Texas Instruments
TXN
$274B
| $4.91M | 0.04% |
25,300
+3,200
|
|
||
|
B
128
Barrick Mining
B
$67.4B
| $4.84M | 0.04% |
118,586
|
|
||
129
Cognizant
CTSH
$24.7B
| $4.74M | 0.04% |
77,221
+714
|
|
||
130
Idexx Laboratories
IDXX
$44.2B
| $4.72M | 0.04% |
8,406
|
|
||
131
Agnico Eagle Mines
AEM
$81.3B
| $4.65M | 0.04% |
22,921
-11,550
|
|
||
132
Celestica
CLS
$45.2B
| $4.64M | 0.04% |
16,482
-13,437
|
|
||
133
Copart
CPRT
$28.5B
| $4.59M | 0.04% |
138,400
|
|
||
134
Permian Resources
PR
$16.3B
| $4.45M | 0.04% |
+208,846
|
|
||
135
Altria Group
MO
$120B
| $4.39M | 0.04% |
66,501
-78,525
|
|
||
136
Tapestry
TPR
$29.8B
| $4.04M | 0.04% |
28,623
|
|
||
137
Elevance Health
ELV
$87.7B
| $4.02M | 0.04% |
13,744
|
|
||
138
Domino's
DPZ
$10.8B
| $3.81M | 0.03% |
10,614
+9,406
|
|
||
139
Hilton Worldwide
HLT
$78.8B
| $3.75M | 0.03% |
12,316
|
|
||
140
Cisco
CSCO
$477B
| $3.73M | 0.03% |
48,137
-65,065
|
|
||
141
Palantir
PLTR
$307B
| $3.73M | 0.03% |
25,474
|
|
||
142
Aflac
AFL
$60B
| $3.72M | 0.03% |
33,948
|
|
||
143
Cemex
CX
$18.7B
| $3.7M | 0.03% |
323,673
-129,419
|
|
||
144
CVS Health
CVS
$130B
| $3.69M | 0.03% |
51,338
-39,559
|
|
||
145
Guardant Health
GH
$17.5B
| $3.65M | 0.03% |
39,502
+2,215
|
|
||
146
Suncor Energy
SU
$72.7B
| $3.55M | 0.03% |
53,681
|
|
||
147
The Ensign Group
ENSG
$8.73B
| $3.41M | 0.03% |
16,927
|
|
||
148
Progressive
PGR
$119B
| $3.35M | 0.03% |
16,883
-31,037
|
|
||
149
Merck
MRK
$294B
| $3.33M | 0.03% |
27,704
-88,750
|
|
||
150
West Pharmaceutical
WST
$23.2B
| $3.25M | 0.03% |
12,966
|
|