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
$7.31B
AUM Growth
+$446M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$57M
2
+$37.4M
3
+$34.1M
4
DDOG icon
Datadog
DDOG
+$29.9M
5
VICI icon
VICI Properties
VICI
+$29.4M

Top Sells

1
+$77.5M
2
+$75.5M
3
+$53.2M
4
HON icon
Honeywell
HON
+$36.3M
5
TGT icon
Target
TGT
+$35.7M

Sector Composition

1 Technology 22.8%
2 Healthcare 11.24%
3 Financials 10.86%
4 Consumer Discretionary 9.35%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$664K 0.01%
90,038
+69,818
277
$657K 0.01%
27,460
-32,000
278
$632K 0.01%
+12,223
279
$628K 0.01%
34,410
280
$626K 0.01%
15,791
281
$622K 0.01%
39,577
282
$608K 0.01%
+70,000
283
$596K 0.01%
30,000
-10,000
284
$584K 0.01%
+7,011
285
$568K 0.01%
+5,737
286
$536K 0.01%
68,188
287
$532K 0.01%
3,889
288
$500K 0.01%
33,697
-8,766
289
$496K 0.01%
+9,428
290
$394K 0.01%
+2,046
291
$392K 0.01%
12,929
292
$384K 0.01%
5,758
-1,436
293
$356K ﹤0.01%
31,468
294
$350K ﹤0.01%
172,996
295
$312K ﹤0.01%
+2,255
296
$231K ﹤0.01%
+2,231
297
$208K ﹤0.01%
+2,627
298
$199K ﹤0.01%
527
299
$173K ﹤0.01%
15,711
300
$156K ﹤0.01%
5,412
10 11
12
13 14