ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.3B
1-Year Est. Return 21.83%
This Quarter Est. Return
1 Year Est. Return
+21.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.7B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$67.6M
3
+$55.2M
4
MELI icon
Mercado Libre
MELI
+$47.7M
5
TSLA icon
Tesla
TSLA
+$29.6M

Top Sells

1
+$1.3B
2
+$470M
3
+$76.7M
4
AME icon
Ametek
AME
+$66.9M
5
ELV icon
Elevance Health
ELV
+$65.6M

Sector Composition

1 Technology 22.26%
2 Financials 10.07%
3 Consumer Discretionary 9.17%
4 Communication Services 8.27%
5 Healthcare 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$651K 0.01%
23,010
-162,112
277
$597K 0.01%
12,596
278
$585K 0.01%
19,035
279
$551K ﹤0.01%
+4,908
280
$547K ﹤0.01%
41,115
281
$467K ﹤0.01%
21,180
282
$459K ﹤0.01%
15,791
283
$308K ﹤0.01%
52,238
+6,836
284
$306K ﹤0.01%
172,995
285
$302K ﹤0.01%
44,679
286
$263K ﹤0.01%
789
287
$259K ﹤0.01%
63,751
288
$255K ﹤0.01%
1,371
-6,810
289
$230K ﹤0.01%
+5,669
290
$222K ﹤0.01%
1,036
291
$190K ﹤0.01%
+40,353
292
$187K ﹤0.01%
+793
293
$177K ﹤0.01%
2,803
294
$177K ﹤0.01%
22,010
295
$155K ﹤0.01%
+5,280
296
$148K ﹤0.01%
1,014
-6,360
297
$131K ﹤0.01%
+7,215
298
$109K ﹤0.01%
4,587
299
$103K ﹤0.01%
5,595
300
$101K ﹤0.01%
1,232
+581
10 11
12
13 14