ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.3B
1-Year Est. Return 22.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.3B
AUM Growth
-$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$251M
2
+$87.8M
3
+$72.2M
4
SPOT icon
Spotify
SPOT
+$60.5M
5
AME icon
Ametek
AME
+$51M

Top Sells

1
+$300M
2
+$74M
3
+$70.2M
4
CL icon
Colgate-Palmolive
CL
+$68.2M
5
NFLX icon
Netflix
NFLX
+$63.2M

Sector Composition

1 Technology 26.66%
2 Financials 10.48%
3 Consumer Discretionary 8.96%
4 Healthcare 8.63%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMS icon
226
CMS Energy
CMS
$23.8B
$1.36M 0.01%
19,497
-44,202
DOCS icon
227
Doximity
DOCS
$4.5B
$1.33M 0.01%
30,007
-450
VRTX icon
228
Vertex Pharmaceuticals
VRTX
$119B
$1.32M 0.01%
+2,918
KNF icon
229
Knife River
KNF
$4.45B
$1.29M 0.01%
18,355
ENB icon
230
Enbridge
ENB
$118B
$1.28M 0.01%
26,704
-27,624
SIMO icon
231
Silicon Motion
SIMO
$4.19B
$1.23M 0.01%
13,285
FICO icon
232
Fair Isaac
FICO
$26.8B
$1.23M 0.01%
728
+471
NOK icon
233
Nokia
NOK
$46B
$1.21M 0.01%
186,965
SE icon
234
Sea Limited
SE
$50.9B
$1.19M 0.01%
9,326
-80,992
MAR icon
235
Marriott International
MAR
$83.2B
$1.18M 0.01%
3,801
CMCSA icon
236
Comcast
CMCSA
$109B
$1.17M 0.01%
39,183
INVH icon
237
Invitation Homes
INVH
$15.2B
$1.17M 0.01%
+42,000
AUR icon
238
Aurora
AUR
$7.95B
$1.16M 0.01%
301,808
TFX icon
239
Teleflex
TFX
$4.74B
$1.14M 0.01%
9,308
MRNA icon
240
Moderna
MRNA
$20.8B
$1.13M 0.01%
38,329
ODD icon
241
ODDITY Tech
ODD
$782M
$1.09M 0.01%
27,069
+10,383
HMY icon
242
Harmony Gold Mining
HMY
$9.45B
$1.04M 0.01%
52,329
GMED icon
243
Globus Medical
GMED
$11.5B
$1.03M 0.01%
+11,856
ABT icon
244
Abbott
ABT
$188B
$1.03M 0.01%
8,248
-7,804
REGN icon
245
Regeneron Pharmaceuticals
REGN
$78.8B
$1.02M 0.01%
1,324
SBSW icon
246
Sibanye-Stillwater
SBSW
$8.9B
$977K 0.01%
68,550
+45,768
COO icon
247
Cooper Companies
COO
$13.6B
$959K 0.01%
+11,700
ZBH icon
248
Zimmer Biomet
ZBH
$18.2B
$953K 0.01%
+10,600
MRSH
249
Marsh
MRSH
$83.3B
$949K 0.01%
5,117
+4,685
HCA icon
250
HCA Healthcare
HCA
$119B
$892K 0.01%
1,910
8 9
10
11 12