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
$12.5B
AUM Growth
+$223M
(+1.8%)
Holding
604
Top Buys
| 1 | +$95.6M | |
| 2 | +$75.2M | |
| 3 | +$70.8M | |
| 4 |
GE HealthCare
GEHC
|
+$51.8M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$44.9M |
Top Sells
| 1 | +$86M | |
| 2 | +$83.3M | |
| 3 | +$69.9M | |
| 4 |
Micron Technology
MU
|
+$62.1M |
| 5 |
SBA Communications
SBAC
|
+$53M |
Sector Composition
| 1 | Technology | 26.16% |
| 2 | Financials | 10.94% |
| 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 | |
|---|---|---|---|---|---|---|
126
Agnico Eagle Mines
AEM
$114B
| $7.33M | 0.06% |
43,508
+16,395
|
|
||
127
Edwards Lifesciences
EW
$46.3B
| $7.32M | 0.06% |
94,100
+25,000
|
|
||
128
Aon
AON
$69.6B
| $7.19M | 0.06% |
20,174
|
|
||
129
HDFC Bank
HDB
$170B
| $6.93M | 0.06% |
202,810
-25,860
|
|
||
130
CVS Health
CVS
$97.6B
| $6.85M | 0.05% |
90,897
+69,786
|
|
||
131
Idexx Laboratories
IDXX
$50.8B
| $6.83M | 0.05% |
10,682
+5,032
|
|
||
132
Johnson & Johnson
JNJ
$584B
| $6.7M | 0.05% |
+36,134
|
|
||
133
Automatic Data Processing
ADP
$86.4B
| $6.52M | 0.05% |
22,200
|
|
||
134
Fastenal
FAST
$53.1B
| $6.38M | 0.05% |
130,200
|
|
||
135
Mettler-Toledo International
MTD
$28B
| $6.22M | 0.05% |
5,070
|
|
||
136
KLA
KLAC
$196B
| $6.2M | 0.05% |
+5,748
|
|
||
137
VeriSign
VRSN
$19.8B
| $6.14M | 0.05% |
21,954
|
|
||
138
ResMed
RMD
$37.7B
| $6.1M | 0.05% |
22,300
|
|
||
139
American Tower
AMT
$87.7B
| $6.01M | 0.05% |
31,234
+15,554
|
|
||
140
Willis Towers Watson
WTW
$28.7B
| $5.86M | 0.05% |
16,968
|
|
||
141
Allstate
ALL
$53.7B
| $5.74M | 0.05% |
26,732
-7,810
|
|
||
142
Moody's
MCO
$79.9B
| $5.67M | 0.05% |
11,900
|
|
||
143
Snowflake
SNOW
$59B
| $5.58M | 0.04% |
24,731
+9,495
|
|
||
144
Pfizer
PFE
$152B
| $5.41M | 0.04% |
212,310
+141,744
|
|
||
145
Itaú Unibanco
ITUB
$105B
| $5.37M | 0.04% |
753,213
-242,958
|
|
||
146
Corning
GLW
$120B
| $5.35M | 0.04% |
+65,194
|
|
||
147
Intuitive Surgical
ISRG
$179B
| $5.22M | 0.04% |
11,662
+1,512
|
|
||
148
Copart
CPRT
$35.3B
| $5.21M | 0.04% |
115,800
|
|
||
149
Cognizant
CTSH
$31.1B
| $5.13M | 0.04% |
76,507
+958
|
|
||
150
Kinross Gold
KGC
$40.4B
| $5.08M | 0.04% |
204,644
|
|