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 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
CLX icon
251
Clorox
CLX
$14.9B
$729K 0.01%
5,909
SG icon
252
Sweetgreen
SG
$685M
$727K 0.01%
91,154
NSC icon
253
Norfolk Southern
NSC
$71B
$718K 0.01%
2,390
+563
ADSK icon
254
Autodesk
ADSK
$48.1B
$717K 0.01%
2,258
+345
ITW icon
255
Illinois Tool Works
ITW
$85B
$711K 0.01%
2,725
+341
TEL icon
256
TE Connectivity
TEL
$68.9B
$684K 0.01%
+3,116
YETI icon
257
Yeti Holdings
YETI
$3.71B
$677K 0.01%
20,412
PAGS icon
258
PagSeguro Digital
PAGS
$3.29B
$654K 0.01%
65,416
HLT icon
259
Hilton Worldwide
HLT
$72.4B
$653K 0.01%
2,516
+538
ECL icon
260
Ecolab
ECL
$86.1B
$652K 0.01%
2,382
-9,150
INSP icon
261
Inspire Medical Systems
INSP
$1.7B
$637K 0.01%
8,580
DNLI icon
262
Denali Therapeutics
DNLI
$3.15B
$636K 0.01%
43,769
LHX icon
263
L3Harris
LHX
$66.5B
$612K ﹤0.01%
2,003
COR icon
264
Cencora
COR
$70.2B
$610K ﹤0.01%
1,951
+533
CAH icon
265
Cardinal Health
CAH
$52.8B
$608K ﹤0.01%
+3,875
RIVN icon
266
Rivian
RIVN
$18.9B
$604K ﹤0.01%
41,115
PYPL icon
267
PayPal
PYPL
$38.3B
$581K ﹤0.01%
8,659
+1,077
FISV
268
Fiserv Inc
FISV
$33.1B
$574K ﹤0.01%
4,451
BURL icon
269
Burlington
BURL
$19.8B
$570K ﹤0.01%
+2,239
FDX icon
270
FedEx
FDX
$91.3B
$568K ﹤0.01%
2,407
+567
VST icon
271
Vistra
VST
$58.1B
$547K ﹤0.01%
2,791
GM icon
272
General Motors
GM
$73.7B
$545K ﹤0.01%
8,940
KT icon
273
KT
KT
$11.8B
$538K ﹤0.01%
+27,585
AIZ icon
274
Assurant
AIZ
$11.2B
$513K ﹤0.01%
2,370
EA icon
275
Electronic Arts
EA
$50.2B
$513K ﹤0.01%
2,541
-24,416