We are live on ! Find out more
ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $11.4B
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.4B
AUM Growth
-$848M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$280M
2
+$172M
3
+$137M
4
ABBV icon
AbbVie
ABBV
+$101M
5
CCL icon
Carnival Corporation Ltd
CCL
+$67.1M

Top Sells

1
+$253M
2
+$88.8M
3
+$86.3M
4
MELI icon
Mercado Libre
MELI
+$80.9M
5
XLI icon
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
VRTX icon
201
Vertex Pharmaceuticals
VRTX
$113B
$1.3M 0.01%
2,918
CNA icon
202
CNA Financial
CNA
$12.2B
$1.3M 0.01%
+28,371
DUOL icon
203
Duolingo
DUOL
$5.71B
$1.3M 0.01%
13,177
+256
RGA icon
204
Reinsurance Group of America
RGA
$13.8B
$1.3M 0.01%
6,362
+6,076
CINF icon
205
Cincinnati Financial
CINF
$26.1B
$1.29M 0.01%
8,180
+5,927
ROP icon
206
Roper Technologies
ROP
$33.8B
$1.26M 0.01%
+3,556
TRV icon
207
Travelers Companies
TRV
$64.7B
$1.25M 0.01%
4,271
+2,435
AUR icon
208
Aurora
AUR
$12B
$1.24M 0.01%
301,808
YETI icon
209
Yeti Holdings
YETI
$3.82B
$1.2M 0.01%
32,692
MCK icon
210
McKesson
MCK
$94.2B
$1.14M 0.01%
1,317
-66,800
CMCSA icon
211
Comcast
CMCSA
$87.5B
$1.13M 0.01%
39,183
TFX icon
212
Teleflex
TFX
$5.78B
$1.11M 0.01%
9,308
FMX icon
213
Fomento Económico Mexicano
FMX
$44.1B
$1.1M 0.01%
9,928
-483,674
CL icon
214
Colgate-Palmolive
CL
$71.6B
$1.1M 0.01%
12,866
-16,690
TXT icon
215
Textron
TXT
$16.1B
$1.09M 0.01%
+12,476
VLO icon
216
Valero Energy
VLO
$76.8B
$1.08M 0.01%
4,359
UI icon
217
Ubiquiti
UI
$35.6B
$1.07M 0.01%
1,356
RSG icon
218
Republic Services
RSG
$64.6B
$1.05M 0.01%
+4,791
REGN icon
219
Regeneron Pharmaceuticals
REGN
$64.2B
$1.02M 0.01%
1,324
GMED icon
220
Globus Medical
GMED
$10.9B
$1.02M 0.01%
11,856
IMAX icon
221
IMAX
IMAX
$2.32B
$977K 0.01%
+25,700
EFX icon
222
Equifax
EFX
$19.5B
$974K 0.01%
+5,410
ZBH icon
223
Zimmer Biomet
ZBH
$17.1B
$958K 0.01%
10,600
MRSH
224
Marsh
MRSH
$81.3B
$939K 0.01%
5,414
+297
AXON icon
225
Axon Enterprise
AXON
$35.6B
$908K 0.01%
+2,139
7 8
9
10 11