ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.3B
1-Year Est. Return 21.83%
This Quarter Est. Return
1 Year Est. Return
+21.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.7B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$67.6M
3
+$55.2M
4
MELI icon
Mercado Libre
MELI
+$47.7M
5
TSLA icon
Tesla
TSLA
+$29.6M

Top Sells

1
+$1.3B
2
+$470M
3
+$76.7M
4
AME icon
Ametek
AME
+$66.9M
5
ELV icon
Elevance Health
ELV
+$65.6M

Sector Composition

1 Technology 22.26%
2 Financials 10.07%
3 Consumer Discretionary 9.17%
4 Communication Services 8.27%
5 Healthcare 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.1M 0.02%
27,250
227
$2.08M 0.02%
24,536
228
$2.08M 0.02%
+30,000
229
$2.08M 0.02%
15,352
230
$2.05M 0.02%
40,520
231
$2.04M 0.02%
+11,419
232
$2M 0.02%
1,082,050
233
$1.98M 0.02%
8,403
234
$1.92M 0.02%
71,000
-58,000
235
$1.91M 0.02%
+12,879
236
$1.9M 0.02%
301,808
237
$1.9M 0.02%
71,662
238
$1.9M 0.02%
204,644
239
$1.89M 0.02%
7,250
240
$1.89M 0.02%
65,059
241
$1.82M 0.02%
+48,970
242
$1.8M 0.02%
+11,034
243
$1.74M 0.01%
+23,140
244
$1.73M 0.01%
78,699
+66,385
245
$1.71M 0.01%
289,691
-33,266
246
$1.68M 0.01%
17,293
+5,284
247
$1.65M 0.01%
+78,950
248
$1.61M 0.01%
+43,181
249
$1.6M 0.01%
36,523
250
$1.59M 0.01%
38,329
8 9
10
11 12