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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
$11.4B
AUM Growth
-$848M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$280M
2
+$172M
3
+$137M
4
ABBV icon
AbbVie
ABBV
+$101M
5
CCL icon
Carnival Corporation Ltd
CCL
+$67.1M

Top Sells

1
+$253M
2
+$88.8M
3
+$86.3M
4
MELI icon
Mercado Libre
MELI
+$80.9M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$74.3M

Sector Composition

1 Technology 24.25%
2 Financials 9.81%
3 Consumer Discretionary 7.43%
4 Communication Services 7.32%
5 Healthcare 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
276
Coinbase
COIN
$42.1B
$399K ﹤0.01%
2,286
MET icon
277
MetLife
MET
$57.2B
$397K ﹤0.01%
+5,607
YALA
278
Yalla Group
YALA
$806M
$397K ﹤0.01%
63,751
BBY icon
279
Best Buy
BBY
$16.6B
$393K ﹤0.01%
+6,114
ACGL icon
280
Arch Capital
ACGL
$32B
$388K ﹤0.01%
+4,046
NTR icon
281
Nutrien
NTR
$32.5B
$387K ﹤0.01%
5,125
TX icon
282
Ternium
TX
$9.73B
$381K ﹤0.01%
9,480
VMC icon
283
Vulcan Materials
VMC
$37.2B
$381K ﹤0.01%
1,401
IFF icon
284
International Flavors & Fragrances
IFF
$20B
$375K ﹤0.01%
5,173
PRU icon
285
Prudential Financial
PRU
$37.7B
$365K ﹤0.01%
3,733
ODD icon
286
ODDITY Tech
ODD
$664M
$362K ﹤0.01%
27,069
A icon
287
Agilent Technologies
A
$36.7B
$350K ﹤0.01%
3,071
+382
BDX icon
288
Becton Dickinson
BDX
$40.3B
$346K ﹤0.01%
2,198
JLL icon
289
Jones Lang LaSalle
JLL
$13.9B
$341K ﹤0.01%
+1,121
DVN icon
290
Devon Energy
DVN
$52.3B
$332K ﹤0.01%
+6,602
CHRW icon
291
C.H. Robinson
CHRW
$22.8B
$331K ﹤0.01%
+1,991
BBD icon
292
Banco Bradesco
BBD
$37B
$325K ﹤0.01%
89,075
-1,218,653
FISV
293
Fiserv Inc
FISV
$28.7B
$324K ﹤0.01%
5,815
JBL icon
294
Jabil
JBL
$40.6B
$319K ﹤0.01%
1,202
-42,722
INVH icon
295
Invitation Homes
INVH
$17.6B
$310K ﹤0.01%
12,462
-29,538
DRI icon
296
Darden Restaurants
DRI
$24.2B
$309K ﹤0.01%
1,576
-7,121
GEN icon
297
Gen Digital
GEN
$14.7B
$303K ﹤0.01%
16,068
IQV icon
298
IQVIA
IQV
$30.3B
$293K ﹤0.01%
1,716
GGG icon
299
Graco
GGG
$12.4B
$287K ﹤0.01%
+3,390
EIX icon
300
Edison International
EIX
$28.1B
$285K ﹤0.01%
3,890
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