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
$11B
AUM Growth
-$684M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$99.3M
3
+$98M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$97.8M
5
UBER icon
Uber
UBER
+$69.8M

Top Sells

1
+$1.25B
2
+$459M
3
+$274M
4
CRM icon
Salesforce
CRM
+$108M
5
HON icon
Honeywell
HON
+$85.5M

Sector Composition

1 Technology 19.48%
2 Financials 9.82%
3 Consumer Discretionary 8.27%
4 Healthcare 7.29%
5 Real Estate 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODD icon
226
ODDITY Tech
ODD
$2.44B
$722K 0.01%
16,686
HMY icon
227
Harmony Gold Mining
HMY
$9.97B
$718K 0.01%
+48,621
UMH
228
UMH Properties
UMH
$1.27B
$708K 0.01%
37,861
-98,139
YETI icon
229
Yeti Holdings
YETI
$2.7B
$676K 0.01%
20,412
DNLI icon
230
Denali Therapeutics
DNLI
$2.19B
$595K 0.01%
43,769
TRMD icon
231
TORM
TRMD
$2.09B
$568K 0.01%
34,450
RIVN icon
232
Rivian
RIVN
$18.7B
$512K ﹤0.01%
41,115
ALC icon
233
Alcon
ALC
$36.8B
$501K ﹤0.01%
+5,278
TX icon
234
Ternium
TX
$7.06B
$492K ﹤0.01%
15,791
TBBB icon
235
BBB Foods
TBBB
$3.19B
$490K ﹤0.01%
18,370
-4,640
LOGI icon
236
Logitech
LOGI
$17.5B
$419K ﹤0.01%
4,960
+3,728
PAGS icon
237
PagSeguro Digital
PAGS
$2.81B
$396K ﹤0.01%
+51,840
SPT icon
238
Sprout Social
SPT
$603M
$374K ﹤0.01%
17,020
-2,015
WNS
239
DELISTED
WNS Holdings
WNS
$359K ﹤0.01%
5,835
-6,761
YALA
240
Yalla Group
YALA
$1.16B
$333K ﹤0.01%
63,751
BRK.B icon
241
Berkshire Hathaway Class B
BRK.B
$1.06T
$320K ﹤0.01%
600
-107,790
CIG icon
242
CEMIG Preferred Shares
CIG
$6.26B
$304K ﹤0.01%
172,995
VTEX icon
243
VTEX
VTEX
$826M
$265K ﹤0.01%
52,238
TAK icon
244
Takeda Pharmaceutical
TAK
$43.1B
$261K ﹤0.01%
17,545
+11,915
PHG icon
245
Philips
PHG
$26.7B
$259K ﹤0.01%
+10,616
AMP icon
246
Ameriprise Financial
AMP
$42.7B
$242K ﹤0.01%
500
-107,900
RXRX icon
247
Recursion Pharmaceuticals
RXRX
$2.17B
$236K ﹤0.01%
44,679
BCSF icon
248
Bain Capital Specialty
BCSF
$902M
$233K ﹤0.01%
+14,064
DB icon
249
Deutsche Bank
DB
$70.1B
$232K ﹤0.01%
9,751
-30,510
IFS icon
250
Intercorp Financial Services
IFS
$4.82B
$219K ﹤0.01%
6,612
+1,332
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