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 | |
|---|---|---|---|---|---|---|
151
Allstate
ALL
$53.5B
| $4.38M | 0.04% |
21,017
-5,715
|
|
||
152
Banco Bradesco
BBD
$37.3B
| $4.36M | 0.04% |
1,307,728
+662,926
|
|
||
153
CoStar Group
CSGP
$18.3B
| $4.25M | 0.03% |
63,224
+21,852
|
|
||
154
Workday
WDAY
$35B
| $4.24M | 0.03% |
19,742
+4,818
|
|
||
155
ICICI Bank
IBN
$95.1B
| $4.17M | 0.03% |
139,859
-127,100
|
|
||
156
Duke Energy
DUK
$104B
| $4.13M | 0.03% |
35,256
-42,453
|
|
||
157
HDFC Bank
HDB
$145B
| $4.01M | 0.03% |
109,672
-93,138
|
|
||
158
Aon
AON
$68.9B
| $3.99M | 0.03% |
11,301
-8,873
|
|
||
159
Logitech
LOGI
$13.6B
| $3.94M | 0.03% |
39,289
|
|
||
160
Alnylam Pharmaceuticals
ALNY
$41.6B
| $3.89M | 0.03% |
9,792
|
|
||
161
Texas Instruments
TXN
$174B
| $3.83M | 0.03% |
22,100
|
|
||
162
Infosys
INFY
$53.7B
| $3.82M | 0.03% |
214,120
+37,969
|
|
||
163
Guardant Health
GH
$11.2B
| $3.81M | 0.03% |
37,287
|
|
||
164
Micron Technology
MU
$480B
| $3.77M | 0.03% |
+13,200
|
|
||
165
Aflac
AFL
$56.1B
| $3.74M | 0.03% |
+33,948
|
|
||
166
Tapestry
TPR
$28.8B
| $3.66M | 0.03% |
28,623
|
|
||
167
Wayfair
W
$9.9B
| $3.6M | 0.03% |
35,897
|
|
||
168
West Pharmaceutical
WST
$17B
| $3.57M | 0.03% |
12,966
+766
|
|
||
169
Hilton Worldwide
HLT
$66.8B
| $3.54M | 0.03% |
12,316
+9,800
|
|
||
170
Xcel Energy
XEL
$51.1B
| $3.39M | 0.03% |
45,867
-47,449
|
|
||
171
Check Point Software Technologies
CHKP
$16.5B
| $3.32M | 0.03% |
17,883
-4,499
|
|
||
172
Willis Towers Watson
WTW
$27.4B
| $3.12M | 0.03% |
9,505
-7,463
|
|
||
173
Roblox
RBLX
$40B
| $3.07M | 0.03% |
37,938
-48,008
|
|
||
174
AXIS Capital
AXS
$7.46B
| $3.04M | 0.02% |
28,417
-21,844
|
|
||
175
The Ensign Group
ENSG
$12.2B
| $2.95M | 0.02% |
16,927
+4,824
|
|