ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.5B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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
+$229M
2
+$109M
3
+$94.1M
4
HD icon
Home Depot
HD
+$82.5M
5
PANW icon
Palo Alto Networks
PANW
+$72.9M

Top Sells

1
+$1.42B
2
+$460M
3
+$455M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$150M
5
CRWD icon
CrowdStrike
CRWD
+$61.1M

Sector Composition

1 Technology 23.76%
2 Financials 10.51%
3 Consumer Discretionary 9.14%
4 Communication Services 8.43%
5 Consumer Staples 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKT icon
226
Tanger
SKT
$3.87B
$2.69M 0.02%
88,034
+22,000
WST icon
227
West Pharmaceutical
WST
$18.8B
$2.67M 0.02%
+12,200
OTIS icon
228
Otis Worldwide
OTIS
$35.1B
$2.62M 0.02%
+26,456
SPOT icon
229
Spotify
SPOT
$134B
$2.58M 0.02%
3,356
WSO icon
230
Watsco Inc
WSO
$14B
$2.52M 0.02%
+5,718
HPQ icon
231
HP
HPQ
$23.3B
$2.49M 0.02%
+101,967
B
232
Barrick Mining
B
$61B
$2.47M 0.02%
118,586
ENB icon
233
Enbridge
ENB
$104B
$2.46M 0.02%
54,364
-1,656
MOS icon
234
The Mosaic Company
MOS
$8.24B
$2.46M 0.02%
+67,430
IOT icon
235
Samsara
IOT
$22.2B
$2.36M 0.02%
59,282
+1,729
LUV icon
236
Southwest Airlines
LUV
$17.1B
$2.36M 0.02%
+72,652
PINS icon
237
Pinterest
PINS
$18.1B
$2.33M 0.02%
65,059
PODD icon
238
Insulet
PODD
$23.5B
$2.28M 0.02%
7,250
EMBJ
239
Embraer S.A. ADS
EMBJ
$11.6B
$2.24M 0.02%
39,400
AEG icon
240
Aegon
AEG
$12.3B
$2M 0.02%
276,450
-13,241
GH icon
241
Guardant Health
GH
$12.4B
$1.94M 0.02%
37,287
PEN icon
242
Penumbra
PEN
$10.9B
$1.93M 0.02%
7,506
+2,233
CHWY icon
243
Chewy
CHWY
$13.9B
$1.91M 0.02%
44,832
TEM
244
Tempus AI
TEM
$12.3B
$1.9M 0.02%
29,948
PPL icon
245
PPL Corp
PPL
$27B
$1.89M 0.02%
+55,847
ENSG icon
246
The Ensign Group
ENSG
$10.4B
$1.84M 0.02%
11,925
+4,631
DOCS icon
247
Doximity
DOCS
$9.51B
$1.82M 0.01%
29,740
+537
W icon
248
Wayfair
W
$13.7B
$1.8M 0.01%
35,270
LEA icon
249
Lear
LEA
$5.5B
$1.8M 0.01%
+18,955
CLS icon
250
Celestica
CLS
$35.3B
$1.71M 0.01%
10,981
-3,299
8 9
10
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