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 | |
|---|---|---|---|---|---|---|
201
Doximity
DOCS
$3.89B
| $2.23M | 0.02% |
30,457
+717
|
|
||
202
Aegon
AEG
$11.9B
| $2.21M | 0.02% |
276,450
|
|
||
203
Banco Bradesco
BBD
$42.6B
| $2.18M | 0.02% |
644,802
+613,428
|
|
||
204
Abbott
ABT
$174B
| $2.15M | 0.02% |
+16,052
|
|
||
205
Samsara
IOT
$15B
| $2.14M | 0.02% |
57,553
-1,729
|
|
||
206
Pinterest
PINS
$10.1B
| $2.09M | 0.02% |
65,059
|
|
||
207
The Ensign Group
ENSG
$11.6B
| $2.09M | 0.02% |
12,103
+178
|
|
||
208
Brookfield Renewable
BEPC
$7.67B
| $2.06M | 0.02% |
59,949
+58,675
|
|
||
|
EMBJ
209
Embraer S.A. ADS
EMBJ
$12.2B
| $1.96M | 0.02% |
32,480
-6,920
|
|
||
210
Penumbra
PEN
$12.9B
| $1.96M | 0.02% |
7,749
+243
|
|
||
211
Lear
LEA
$6.31B
| $1.91M | 0.02% |
18,955
|
|
||
212
United Natural Foods
UNFI
$2.81B
| $1.86M | 0.01% |
49,435
+17,809
|
|
||
213
McDonald's
MCD
$217B
| $1.85M | 0.01% |
6,078
+1,689
|
|
||
214
Chewy
CHWY
$10.5B
| $1.81M | 0.01% |
44,832
|
|
||
215
PepsiCo
PEP
$215B
| $1.79M | 0.01% |
12,740
+1,669
|
|
||
216
SharkNinja
SN
$16.3B
| $1.78M | 0.01% |
17,293
|
|
||
|
XYZ
217
Block Inc
XYZ
$37.3B
| $1.77M | 0.01% |
24,536
|
|
||
218
Cemex
CX
$17.3B
| $1.77M | 0.01% |
196,959
+181,802
|
|
||
219
GE Vernova
GEV
$267B
| $1.76M | 0.01% |
2,865
+637
|
|
||
220
Pan American Silver
PAAS
$24.3B
| $1.71M | 0.01% |
44,164
+41,307
|
|
||
221
Darden Restaurants
DRI
$22B
| $1.66M | 0.01% |
8,697
-3,958
|
|
||
222
Aurora
AUR
$8.13B
| $1.63M | 0.01% |
301,808
|
|
||
223
PPL Corp
PPL
$29.8B
| $1.57M | 0.01% |
42,227
-13,620
|
|
||
224
Union Pacific
UNP
$149B
| $1.5M | 0.01% |
6,324
+1,564
|
|
||
225
Lowe's Companies
LOW
$137B
| $1.49M | 0.01% |
5,913
+1,099
|
|