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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
DNLI icon
226
Denali Therapeutics
DNLI
$3.44B
$906K 0.01%
47,177
HCA icon
227
HCA Healthcare
HCA
$85.9B
$904K 0.01%
1,910
SBSW icon
228
Sibanye-Stillwater
SBSW
$6.98B
$903K 0.01%
73,329
+4,779
BNY
229
Bank of New York Mellon
BNY
$98.8B
$903K 0.01%
7,615
RBC icon
230
RBC Bearings
RBC
$19.1B
$902K 0.01%
+1,660
KRP icon
231
Kimbell Royalty Partners
KRP
$1.51B
$896K 0.01%
+61,915
STX icon
232
Seagate
STX
$211B
$896K 0.01%
2,288
-8,155
OTIS icon
233
Otis Worldwide
OTIS
$27.1B
$880K 0.01%
11,421
+8,474
ROST icon
234
Ross Stores
ROST
$77B
$880K 0.01%
+4,064
GNTX icon
235
Gentex
GNTX
$5.51B
$875K 0.01%
40,036
+37,621
GD icon
236
General Dynamics
GD
$97.4B
$846K 0.01%
+2,465
MAR icon
237
Marriott International
MAR
$106B
$829K 0.01%
2,534
-1,267
SHW icon
238
Sherwin-Williams
SHW
$78.3B
$813K 0.01%
2,536
COP icon
239
ConocoPhillips
COP
$143B
$801K 0.01%
+6,068
MDLZ icon
240
Mondelez International
MDLZ
$80.9B
$796K 0.01%
+13,816
FIG
241
Figma
FIG
$9.8B
$787K 0.01%
37,237
ITW icon
242
Illinois Tool Works
ITW
$74.1B
$768K 0.01%
2,952
CI icon
243
Cigna
CI
$78.8B
$751K 0.01%
2,817
-21,439
ECL icon
244
Ecolab
ECL
$74.7B
$748K 0.01%
2,810
+178
PCG icon
245
PG&E
PCG
$37.3B
$733K 0.01%
41,700
AON icon
246
Aon
AON
$71.6B
$725K 0.01%
2,245
-9,056
CTAS icon
247
Cintas
CTAS
$70.5B
$717K 0.01%
4,238
LHX icon
248
L3Harris
LHX
$57.3B
$691K 0.01%
2,003
LINE
249
Lineage Inc
LINE
$10.1B
$690K 0.01%
21,077
NSC icon
250
Norfolk Southern
NSC
$70.5B
$686K 0.01%
2,390
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