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

Top Sells

1 +$1.43B
2 +$470M
3 +$83.2M
4
PG icon
Procter & Gamble
PG
+$82M
5
PLD icon
Prologis
PLD
+$72.8M

Sector Composition

1 Technology 26.18%
2 Financials 10.92%
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
CLX icon
251
Clorox
CLX
$12.2B
$729K 0.01%
5,909
SG icon
252
Sweetgreen
SG
$818M
$727K 0.01%
91,154
NSC icon
253
Norfolk Southern
NSC
$66B
$718K 0.01%
2,390
+563
ADSK icon
254
Autodesk
ADSK
$62.3B
$717K 0.01%
2,258
+345
ITW icon
255
Illinois Tool Works
ITW
$72.7B
$711K 0.01%
2,725
+341
TEL icon
256
TE Connectivity
TEL
$66.8B
$684K 0.01%
+3,116
YETI icon
257
Yeti Holdings
YETI
$3.34B
$677K 0.01%
20,412
PAGS icon
258
PagSeguro Digital
PAGS
$2.83B
$654K 0.01%
65,416
HLT icon
259
Hilton Worldwide
HLT
$66.4B
$653K 0.01%
2,516
+538
ECL icon
260
Ecolab
ECL
$73.5B
$652K 0.01%
2,382
-9,150
INSP icon
261
Inspire Medical Systems
INSP
$3.36B
$637K 0.01%
8,580
DNLI icon
262
Denali Therapeutics
DNLI
$2.66B
$636K 0.01%
43,769
LHX icon
263
L3Harris
LHX
$52.9B
$612K ﹤0.01%
2,003
COR icon
264
Cencora
COR
$66.3B
$610K ﹤0.01%
1,951
+533
CAH icon
265
Cardinal Health
CAH
$47B
$608K ﹤0.01%
+3,875
RIVN icon
266
Rivian
RIVN
$21.9B
$604K ﹤0.01%
41,115
PYPL icon
267
PayPal
PYPL
$57.4B
$581K ﹤0.01%
8,659
+1,077
FISV
268
Fiserv Inc
FISV
$36.4B
$574K ﹤0.01%
4,451
BURL icon
269
Burlington
BURL
$16.4B
$570K ﹤0.01%
+2,239
FDX icon
270
FedEx
FDX
$66.6B
$568K ﹤0.01%
2,407
+567
VST icon
271
Vistra
VST
$58.8B
$547K ﹤0.01%
2,791
GM icon
272
General Motors
GM
$76.3B
$545K ﹤0.01%
8,940
KT icon
273
KT
KT
$9.02B
$538K ﹤0.01%
+27,585
AIZ icon
274
Assurant
AIZ
$11.7B
$513K ﹤0.01%
2,370
EA icon
275
Electronic Arts
EA
$51.1B
$513K ﹤0.01%
2,541
-24,416