ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.5B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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 +$1.43B
2 +$470M
3 +$83.2M
4
PG icon
Procter & Gamble
PG
+$82M
5
PLD icon
Prologis
PLD
+$72.8M

Sector Composition

1 Technology 26.18%
2 Financials 10.92%
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
TRV icon
276
Travelers Companies
TRV
$65B
$513K ﹤0.01%
1,836
KMX icon
277
CarMax
KMX
$6.03B
$498K ﹤0.01%
11,098
YALA
278
Yalla Group
YALA
$1.13B
$479K ﹤0.01%
63,751
EXTR icon
279
Extreme Networks
EXTR
$2.23B
$472K ﹤0.01%
22,868
CNI icon
280
Canadian National Railway
CNI
$59.9B
$471K ﹤0.01%
4,998
+446
ROST icon
281
Ross Stores
ROST
$59.1B
$471K ﹤0.01%
3,093
+2,402
MSCI icon
282
MSCI
MSCI
$42.2B
$462K ﹤0.01%
815
+182
GEN icon
283
Gen Digital
GEN
$17.2B
$456K ﹤0.01%
16,068
CVNA icon
284
Carvana
CVNA
$63.1B
$426K ﹤0.01%
1,129
+231
HUM icon
285
Humana
HUM
$31.3B
$423K ﹤0.01%
+1,626
TX icon
286
Ternium
TX
$7.55B
$419K ﹤0.01%
12,075
+5,252
PTC icon
287
PTC
PTC
$20.9B
$412K ﹤0.01%
+2,027
TPB icon
288
Turning Point Brands
TPB
$2.08B
$393K ﹤0.01%
3,971
-447
FICO icon
289
Fair Isaac
FICO
$41.6B
$385K ﹤0.01%
257
+61
GLOB icon
290
Globant
GLOB
$2.93B
$381K ﹤0.01%
6,648
-124,640
IDT icon
291
IDT Corp
IDT
$1.33B
$380K ﹤0.01%
+7,270
TGT icon
292
Target
TGT
$44.6B
$380K ﹤0.01%
4,233
+509
STT icon
293
State Street
STT
$35.6B
$366K ﹤0.01%
3,152
EAT icon
294
Brinker International
EAT
$6.47B
$361K ﹤0.01%
2,849
+2,574
CINF icon
295
Cincinnati Financial
CINF
$26.1B
$356K ﹤0.01%
2,253
IQV icon
296
IQVIA
IQV
$37.7B
$326K ﹤0.01%
1,716
+247
RGLD icon
297
Royal Gold
RGLD
$18.8B
$321K ﹤0.01%
1,599
IFF icon
298
International Flavors & Fragrances
IFF
$16.8B
$318K ﹤0.01%
+5,173
KEYS icon
299
Keysight
KEYS
$34B
$317K ﹤0.01%
1,810
+409
LBRDA icon
300
Liberty Broadband Class A
LBRDA
$6.95B
$312K ﹤0.01%
4,919
+2,546