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
$12.5B
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$95.6M
2
+$75.2M
3
+$70.8M
4
GEHC icon
GE HealthCare
GEHC
+$51.8M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$44.9M

Top Sells

1
+$86M
2
+$83.3M
3
+$69.9M
4
MU icon
Micron Technology
MU
+$62.1M
5
SBAC icon
SBA Communications
SBAC
+$53M

Sector Composition

1 Technology 26.16%
2 Financials 10.94%
3 Consumer Discretionary 8.92%
4 Communication Services 8.6%
5 Healthcare 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAP icon
226
Credicorp
BAP
$27.7B
$1.45M 0.01%
5,449
-10,121
WCN icon
227
Waste Connections
WCN
$41.2B
$1.41M 0.01%
8,031
KNF icon
228
Knife River
KNF
$4.77B
$1.41M 0.01%
+18,355
CMG icon
229
Chipotle Mexican Grill
CMG
$44.4B
$1.38M 0.01%
35,112
-961,800
TAK icon
230
Takeda Pharmaceutical
TAK
$57.1B
$1.36M 0.01%
+93,257
LMND icon
231
Lemonade
LMND
$4.16B
$1.31M 0.01%
24,459
SIMO icon
232
Silicon Motion
SIMO
$4.31B
$1.26M 0.01%
13,285
CMCSA icon
233
Comcast
CMCSA
$100B
$1.23M 0.01%
39,183
-60,178
TFX icon
234
Teleflex
TFX
$5.23B
$1.14M 0.01%
+9,308
XP icon
235
XP
XP
$10.3B
$1.13M 0.01%
60,248
+10,612
ODD icon
236
ODDITY Tech
ODD
$823M
$1.04M 0.01%
16,686
MRNA icon
237
Moderna
MRNA
$20.2B
$990K 0.01%
38,329
MAR icon
238
Marriott International
MAR
$93.8B
$990K 0.01%
3,801
+1,890
HMY icon
239
Harmony Gold Mining
HMY
$10.4B
$950K 0.01%
52,329
+14,130
NOK icon
240
Nokia
NOK
$52.8B
$899K 0.01%
186,965
UI icon
241
Ubiquiti
UI
$56B
$896K 0.01%
1,356
CTAS icon
242
Cintas
CTAS
$70B
$870K 0.01%
4,238
+1,367
USB icon
243
US Bancorp
USB
$86.4B
$845K 0.01%
17,482
HCA icon
244
HCA Healthcare
HCA
$111B
$814K 0.01%
1,910
+370
LINE
245
Lineage Inc
LINE
$7.8B
$814K 0.01%
21,077
TT icon
246
Trane Technologies
TT
$103B
$766K 0.01%
1,815
LBRDK icon
247
Liberty Broadband Class C
LBRDK
$7.34B
$749K 0.01%
11,786
+10,831
REGN icon
248
Regeneron Pharmaceuticals
REGN
$79.2B
$744K 0.01%
+1,324
VLO icon
249
Valero Energy
VLO
$71.4B
$742K 0.01%
+4,359
BK icon
250
Bank of New York Mellon
BK
$87.8B
$729K 0.01%
6,688
+893
8 9
10
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