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
$12.3B
AUM Growth
+$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$213M
2
+$97M
3
+$92.6M
4
HD icon
Home Depot
HD
+$81.4M
5
MNST icon
Monster Beverage
MNST
+$66.6M

Top Sells

1
+$455M
2
+$150M
3
+$58.8M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$58.3M
5
CRWD icon
CrowdStrike
CRWD
+$52M

Sector Composition

1 Technology 23.73%
2 Financials 10.54%
3 Consumer Discretionary 9.14%
4 Communication Services 8.43%
5 Consumer Staples 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.71M 0.01%
17,293
252
$1.71M 0.01%
+70,566
253
$1.71M 0.01%
45,517
254
$1.7M 0.01%
+37,512
255
$1.69M 0.01%
15,826
-14,562
256
$1.67M 0.01%
24,536
257
$1.58M 0.01%
301,808
258
$1.5M 0.01%
+8,031
259
$1.46M 0.01%
+11,071
260
$1.46M 0.01%
+21,111
261
$1.42M 0.01%
37,000
+2,000
262
$1.39M 0.01%
+15,135
263
$1.36M 0.01%
91,154
+12,249
264
$1.35M 0.01%
+6,210
265
$1.28M 0.01%
+4,389
266
$1.26M 0.01%
16,686
267
$1.23M 0.01%
+3,033
268
$1.18M 0.01%
+2,228
269
$1.11M 0.01%
8,580
270
$1.11M 0.01%
+24,408
271
$1.09M 0.01%
+4,760
272
$1.09M 0.01%
+5,142
273
$1.07M 0.01%
24,459
274
$1.07M 0.01%
4,814
-223,586
275
$1.06M 0.01%
38,329
9 10
11
12 13