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ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $11.4B
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.4B
AUM Growth
-$848M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$280M
2
+$172M
3
+$137M
4
ABBV icon
AbbVie
ABBV
+$101M
5
CCL icon
Carnival Corporation Ltd
CCL
+$67.1M

Top Sells

1
+$253M
2
+$88.8M
3
+$86.3M
4
MELI icon
Mercado Libre
MELI
+$80.9M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$74.3M

Sector Composition

1 Technology 24.25%
2 Financials 9.81%
3 Consumer Discretionary 7.43%
4 Communication Services 7.32%
5 Healthcare 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCS icon
251
Doximity
DOCS
$3.66B
$680K 0.01%
29,203
-804
FICO icon
252
Fair Isaac
FICO
$27.3B
$620K 0.01%
581
-147
RIVN icon
253
Rivian
RIVN
$22.5B
$619K 0.01%
41,115
COR icon
254
Cencora
COR
$54.8B
$613K 0.01%
1,951
AZO icon
255
AutoZone
AZO
$51B
$598K 0.01%
177
-19,600
TFC icon
256
Truist Financial
TFC
$64.4B
$595K 0.01%
+12,953
CNI icon
257
Canadian National Railway
CNI
$72.2B
$591K 0.01%
5,747
DG icon
258
Dollar General
DG
$25.3B
$590K 0.01%
4,966
-6,404
TLK icon
259
Telkom Indonesia
TLK
$15.7B
$590K 0.01%
+31,607
CIEN icon
260
Ciena
CIEN
$63.1B
$589K 0.01%
1,516
LUV icon
261
Southwest Airlines
LUV
$22.2B
$561K ﹤0.01%
14,933
-37,062
ZTS icon
262
Zoetis
ZTS
$33.4B
$557K ﹤0.01%
4,709
-394,000
ADSK icon
263
Autodesk
ADSK
$41.9B
$541K ﹤0.01%
2,258
FIS icon
264
Fidelity National Information Services
FIS
$20.3B
$536K ﹤0.01%
+11,436
EQNR icon
265
Equinor
EQNR
$90.1B
$529K ﹤0.01%
+12,532
AIZ icon
266
Assurant
AIZ
$12.9B
$516K ﹤0.01%
2,370
KEYS icon
267
Keysight
KEYS
$59.9B
$511K ﹤0.01%
1,810
FIX icon
268
Comfort Systems
FIX
$66.1B
$492K ﹤0.01%
357
+53
IFS icon
269
Intercorp Financial Services
IFS
$6.31B
$490K ﹤0.01%
9,761
CCK icon
270
Crown Holdings
CCK
$11.1B
$485K ﹤0.01%
4,838
SG icon
271
Sweetgreen
SG
$1.08B
$473K ﹤0.01%
91,154
LITE icon
272
Lumentum
LITE
$71.7B
$465K ﹤0.01%
662
CMG icon
273
Chipotle Mexican Grill
CMG
$41.3B
$456K ﹤0.01%
14,230
MSCI icon
274
MSCI
MSCI
$43.6B
$439K ﹤0.01%
815
ROK icon
275
Rockwell Automation
ROK
$51.1B
$430K ﹤0.01%
1,197
9 10
11
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