ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.5B
1-Year Est. Return
23.24%
1 Year Est. Return
+23.24%
AUM
$12.3B
AUM Growth
+$1.26B
(+11%)
Holding
566
Top Buys
| 1 | +$229M | |
| 2 | +$109M | |
| 3 | +$94.1M | |
| 4 |
Home Depot
HD
|
+$82.5M |
| 5 |
Palo Alto Networks
PANW
|
+$72.9M |
Top Sells
| 1 | +$1.42B | |
| 2 | +$460M | |
| 3 | +$455M | |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$150M |
| 5 |
CrowdStrike
CRWD
|
+$61.1M |
Sector Composition
| 1 | Technology | 23.76% |
| 2 | Financials | 10.51% |
| 3 | Consumer Discretionary | 9.14% |
| 4 | Communication Services | 8.43% |
| 5 | Consumer Staples | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
VeriSign
VRSN
$23.3B
| $6.34M | 0.05% |
+21,954
|
|
||
152
Kroger
KR
$43.7B
| $6.29M | 0.05% |
+87,683
|
|
||
153
NNN REIT
NNN
$7.79B
| $6.11M | 0.05% |
141,484
+12,215
|
|
||
154
Moody's
MCO
$87.6B
| $5.97M | 0.05% |
+11,900
|
|
||
155
Mettler-Toledo International
MTD
$28.8B
| $5.96M | 0.05% |
+5,070
|
|
||
156
Fortinet
FTNT
$60.3B
| $5.93M | 0.05% |
+56,061
|
|
||
157
Cognizant
CTSH
$35.5B
| $5.89M | 0.05% |
+75,549
|
|
||
158
CubeSmart
CUBE
$8.36B
| $5.87M | 0.05% |
138,035
-16,465
|
|
||
159
CMS Energy
CMS
$22.5B
| $5.84M | 0.05% |
+84,245
|
|
||
160
Sun Communities
SUI
$15.5B
| $5.76M | 0.05% |
45,534
-16,882
|
|
||
161
ResMed
RMD
$36.8B
| $5.75M | 0.05% |
+22,300
|
|
||
162
Copart
CPRT
$40.3B
| $5.68M | 0.05% |
+115,800
|
|
||
163
Intuitive Surgical
ISRG
$200B
| $5.52M | 0.04% |
+10,150
|
|
||
164
Applovin
APP
$188B
| $5.51M | 0.04% |
+15,730
|
|
||
165
EastGroup Properties
EGP
$9.46B
| $5.5M | 0.04% |
32,900
-7,000
|
|
||
166
Fastenal
FAST
$46.8B
| $5.47M | 0.04% |
+130,200
|
|
||
167
Edwards Lifesciences
EW
$50B
| $5.4M | 0.04% |
+69,100
|
|
||
168
Ryman Hospitality Properties
RHP
$5.91B
| $5.32M | 0.04% |
53,939
-2,443
|
|
||
169
Duolingo
DUOL
$8.62B
| $5.3M | 0.04% |
12,921
|
|
||
|
170
CrowdStrike
CRWD
$133B
| $5.29M | 0.04% |
10,383
-120,037
|
|
||
171
Paychex
PAYX
$40.2B
| $5.27M | 0.04% |
+36,200
|
|
||
172
AXIS Capital
AXS
$7.91B
| $5.22M | 0.04% |
50,261
+598
|
|
||
173
Willis Towers Watson
WTW
$31.1B
| $5.2M | 0.04% |
16,968
-3,732
|
|
||
174
Cisco
CSCO
$305B
| $5.18M | 0.04% |
+74,605
|
|
||
175
DTE Energy
DTE
$28.6B
| $5.13M | 0.04% |
+38,745
|
|