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
$12.3B
AUM Growth
-$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$251M
2
+$87.8M
3
+$72.2M
4
SPOT icon
Spotify
SPOT
+$60.5M
5
AME icon
Ametek
AME
+$51M

Top Sells

1
+$300M
2
+$74M
3
+$70.2M
4
CL icon
Colgate-Palmolive
CL
+$68.2M
5
NFLX icon
Netflix
NFLX
+$63.2M

Sector Composition

1 Technology 26.65%
2 Financials 10.48%
3 Consumer Discretionary 8.96%
4 Healthcare 8.63%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFAM icon
251
Bright Horizons
BFAM
$3.21B
$884K 0.01%
8,721
+8,292
BNY
252
Bank of New York Mellon
BNY
$97B
$884K 0.01%
7,615
+927
SHW icon
253
Sherwin-Williams
SHW
$72.3B
$822K 0.01%
+2,536
RIVN icon
254
Rivian
RIVN
$23.2B
$810K 0.01%
41,115
CTAS icon
255
Cintas
CTAS
$69.3B
$797K 0.01%
4,238
DNLI icon
256
Denali Therapeutics
DNLI
$3.07B
$779K 0.01%
47,177
+3,408
PBR icon
257
Petrobras
PBR
$121B
$776K 0.01%
65,509
-151,599
UI icon
258
Ubiquiti
UI
$35.6B
$750K 0.01%
1,356
LINE
259
Lineage Inc
LINE
$9.79B
$738K 0.01%
21,077
ITW icon
260
Illinois Tool Works
ITW
$71.5B
$727K 0.01%
2,952
+227
PPL icon
261
PPL Corp
PPL
$26.2B
$727K 0.01%
20,756
-21,471
KT icon
262
KT
KT
$8.92B
$710K 0.01%
37,448
+9,863
VLO icon
263
Valero Energy
VLO
$76.7B
$710K 0.01%
4,359
FDX icon
264
FedEx
FDX
$78.5B
$695K 0.01%
2,407
ECL icon
265
Ecolab
ECL
$72.1B
$691K 0.01%
2,632
+250
NSC icon
266
Norfolk Southern
NSC
$69.1B
$690K 0.01%
2,390
PCG icon
267
PG&E
PCG
$36.5B
$670K 0.01%
+41,700
ADSK icon
268
Autodesk
ADSK
$50B
$668K 0.01%
2,258
COR icon
269
Cencora
COR
$51.5B
$659K 0.01%
1,951
PAGS icon
270
PagSeguro Digital
PAGS
$2.58B
$631K 0.01%
65,416
SG icon
271
Sweetgreen
SG
$1.01B
$616K 0.01%
91,154
NVMI
272
Nova
NVMI
$16.6B
$611K 0.01%
+1,860
CLX icon
273
Clorox
CLX
$10.8B
$596K ﹤0.01%
5,909
CVNA icon
274
Carvana
CVNA
$47B
$591K ﹤0.01%
7,005
+1,360
LHX icon
275
L3Harris
LHX
$57.4B
$588K ﹤0.01%
2,003
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