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
+$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$213M
2
+$97M
3
+$92.6M
4
HD icon
Home Depot
HD
+$81.4M
5
MNST icon
Monster Beverage
MNST
+$66.6M

Top Sells

1
+$455M
2
+$150M
3
+$58.8M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$58.3M
5
CRWD icon
CrowdStrike
CRWD
+$52M

Sector Composition

1 Technology 23.73%
2 Financials 10.54%
3 Consumer Discretionary 9.14%
4 Communication Services 8.43%
5 Consumer Staples 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.69M 0.02%
88,034
+22,000
227
$2.67M 0.02%
+12,200
228
$2.62M 0.02%
+26,456
229
$2.58M 0.02%
3,356
230
$2.52M 0.02%
+5,718
231
$2.49M 0.02%
+101,967
232
$2.47M 0.02%
118,586
233
$2.46M 0.02%
54,364
-1,656
234
$2.46M 0.02%
+67,430
235
$2.36M 0.02%
59,282
+1,729
236
$2.36M 0.02%
+72,652
237
$2.33M 0.02%
65,059
238
$2.28M 0.02%
7,250
239
$2.24M 0.02%
39,400
240
$2M 0.02%
276,450
-13,241
241
$1.94M 0.02%
37,287
242
$1.93M 0.02%
7,506
+2,233
243
$1.91M 0.02%
44,832
244
$1.9M 0.02%
29,948
245
$1.89M 0.02%
+55,847
246
$1.84M 0.02%
11,925
+4,631
247
$1.82M 0.01%
29,740
+537
248
$1.8M 0.01%
35,270
249
$1.8M 0.01%
+18,955
250
$1.71M 0.01%
10,981
-3,299
8 9
10
11 12