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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 | |
|---|---|---|---|---|---|---|
151
FedEx
FDX
$80.7B
| $3.16M | 0.03% |
8,861
+6,454
|
|
||
152
Corning
GLW
$154B
| $3.09M | 0.03% |
22,757
-42,437
|
|
||
153
Alnylam Pharmaceuticals
ALNY
$37.8B
| $2.78M | 0.02% |
8,403
-1,389
|
|
||
154
Credicorp
BAP
$29.4B
| $2.77M | 0.02% |
8,163
+2,459
|
|
||
155
EOG Resources
EOG
$72.8B
| $2.73M | 0.02% |
+18,900
|
|
||
156
Allstate
ALL
$57.1B
| $2.7M | 0.02% |
13,023
-7,994
|
|
||
157
UnitedHealth
UNH
$371B
| $2.69M | 0.02% |
9,940
-289,620
|
|
||
158
Penumbra
PEN
$12.5B
| $2.6M | 0.02% |
7,909
+160
|
|
||
159
GE Vernova
GEV
$253B
| $2.58M | 0.02% |
2,961
+96
|
|
||
160
Trimble
TRMB
$11.8B
| $2.58M | 0.02% |
+39,537
|
|
||
161
CoStar Group
CSGP
$13.4B
| $2.55M | 0.02% |
63,224
|
|
||
162
AngloGold Ashanti
AU
$43.6B
| $2.48M | 0.02% |
25,478
-7,281
|
|
||
163
Samsara
IOT
$19.6B
| $2.44M | 0.02% |
77,120
|
|
||
164
Nike
NKE
$66.5B
| $2.43M | 0.02% |
46,000
|
|
||
165
American Financial Group
AFG
$11.1B
| $2.35M | 0.02% |
+18,381
|
|
||
166
Lear
LEA
$7.27B
| $2.29M | 0.02% |
18,955
|
|
||
167
Wayfair
W
$10.2B
| $2.27M | 0.02% |
30,191
-5,706
|
|
||
168
Teck Resources
TECK
$31.7B
| $2.25M | 0.02% |
43,477
|
|
||
169
PNC Financial Services
PNC
$95.4B
| $2.25M | 0.02% |
+10,789
|
|
||
170
Infosys
INFY
$47.5B
| $2.23M | 0.02% |
165,164
-48,956
|
|
||
171
Roblox
RBLX
$31B
| $2.15M | 0.02% |
37,938
|
|
||
172
Datadog
DDOG
$81.8B
| $2.07M | 0.02% |
17,546
-2,402
|
|
||
173
Gold Fields
GFI
$32.6B
| $2.06M | 0.02% |
45,333
|
|
||
174
Abbott
ABT
$154B
| $2.02M | 0.02% |
19,685
+11,437
|
|
||
175
Workday
WDAY
$32.3B
| $1.97M | 0.02% |
15,178
-4,564
|
|