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
$7.34B
AUM Growth
-$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,067
New
Increased
Reduced
Closed

Top Buys

1
+$59.3M
2
+$24.9M
3
+$23M
4
MA icon
Mastercard
MA
+$17.4M
5
FDX icon
FedEx
FDX
+$17M

Top Sells

1
+$66.6M
2
+$35.2M
3
+$18.6M
4
META icon
Meta Platforms (Facebook)
META
+$17.3M
5
MDT icon
Medtronic
MDT
+$15.1M

Sector Composition

1 Financials 14.37%
2 Technology 13.05%
3 Healthcare 12.46%
4 Industrials 10.81%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$7.18M 0.1%
183,000
-27,000
252
$7.13M 0.1%
57,500
253
$7.11M 0.1%
139,460
254
$7.07M 0.1%
61,700
+4,700
255
$7.03M 0.1%
232,000
-159,000
256
$6.96M 0.09%
360,000
257
$6.91M 0.09%
38,000
+34,000
258
$6.91M 0.09%
460,000
+187,000
259
$6.89M 0.09%
76,000
+64,000
260
$6.88M 0.09%
27,000
-1,000
261
$6.86M 0.09%
169,700
-18,800
262
$6.86M 0.09%
180,272
+35,580
263
$6.85M 0.09%
136,000
-66,600
264
$6.83M 0.09%
392,000
+386,000
265
$6.78M 0.09%
124,500
266
$6.77M 0.09%
327,000
+228,000
267
$6.74M 0.09%
186,200
+180,200
268
$6.74M 0.09%
92,000
269
$6.72M 0.09%
170,000
-48,450
270
$6.72M 0.09%
27,000
+20,000
271
$6.71M 0.09%
65,500
-29,000
272
$6.71M 0.09%
223,000
273
$6.7M 0.09%
193,000
-200,000
274
$6.69M 0.09%
327,000
+87,000
275
$6.69M 0.09%
54,678
+14,020
9 10
11
12 13