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 | |
|---|---|---|---|---|---|---|
151
Intuit
INTU
$106B
| $5.05M | 0.04% |
7,389
+2,923
|
|
||
152
Fortinet
FTNT
$59.5B
| $4.85M | 0.04% |
57,693
+1,632
|
|
||
153
NextEra Energy
NEE
$192B
| $4.84M | 0.04% |
64,106
-42,871
|
|
||
154
AXIS Capital
AXS
$8.09B
| $4.82M | 0.04% |
50,261
|
|
||
155
Wheaton Precious Metals
WPM
$68.3B
| $4.73M | 0.04% |
+42,318
|
|
||
156
CMS Energy
CMS
$23.2B
| $4.67M | 0.04% |
63,699
-20,546
|
|
||
157
Check Point Software Technologies
CHKP
$17.1B
| $4.63M | 0.04% |
22,382
+9,381
|
|
||
158
British American Tobacco
BTI
$135B
| $4.59M | 0.04% |
86,443
-20,561
|
|
||
159
Kroger
KR
$42B
| $4.47M | 0.04% |
66,298
-21,385
|
|
||
160
Alnylam Pharmaceuticals
ALNY
$44.6B
| $4.46M | 0.04% |
9,792
+318
|
|
||
161
Elevance Health
ELV
$75.7B
| $4.44M | 0.04% |
13,744
+2,071
|
|
||
162
Logitech
LOGI
$13.2B
| $4.31M | 0.03% |
+39,289
|
|
||
163
Applovin
APP
$142B
| $4.25M | 0.03% |
5,915
-9,815
|
|
||
|
SNDK
164
Sandisk
SNDK
$95.9B
| $4.21M | 0.03% |
37,512
|
|
||
165
Duolingo
DUOL
$5.22B
| $4.16M | 0.03% |
12,921
|
|
||
166
Texas Instruments
TXN
$199B
| $4.06M | 0.03% |
22,100
|
|
||
|
B
167
Barrick Mining
B
$80.4B
| $3.89M | 0.03% |
118,586
|
|
||
168
BP
BP
$97.8B
| $3.87M | 0.03% |
112,258
|
|
||
169
Hudbay
HBM
$9.9B
| $3.87M | 0.03% |
+255,046
|
|
||
170
DTE Energy
DTE
$30.1B
| $3.84M | 0.03% |
27,130
-11,615
|
|
||
171
Workday
WDAY
$36.2B
| $3.59M | 0.03% |
14,924
+718
|
|
||
172
CoStar Group
CSGP
$21.1B
| $3.49M | 0.03% |
41,372
|
|
||
173
Tapestry
TPR
$31.8B
| $3.24M | 0.03% |
28,623
+27,941
|
|
||
174
Nike
NKE
$96.8B
| $3.21M | 0.03% |
46,000
|
|
||
175
Wayfair
W
$10.6B
| $3.21M | 0.03% |
35,897
+627
|
|