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
$12.3B
AUM Growth
+$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$229M
2
+$109M
3
+$94.1M
4
HD icon
Home Depot
HD
+$82.5M
5
PANW icon
Palo Alto Networks
PANW
+$72.9M

Top Sells

1
+$1.42B
2
+$460M
3
+$455M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$150M
5
CRWD icon
CrowdStrike
CRWD
+$61.1M

Sector Composition

1 Technology 23.76%
2 Financials 10.51%
3 Consumer Discretionary 9.14%
4 Communication Services 8.43%
5 Consumer Staples 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
276
Skyworks Solutions
SWKS
$10.1B
$1.03M 0.01%
+13,785
XP icon
277
XP
XP
$10B
$1M 0.01%
+49,636
SIMO icon
278
Silicon Motion
SIMO
$2.98B
$999K 0.01%
13,285
-5,867
NOK icon
279
Nokia
NOK
$36.6B
$968K 0.01%
186,965
-1,278,761
LINE
280
Lineage Inc
LINE
$7.62B
$917K 0.01%
21,077
TT icon
281
Trane Technologies
TT
$93.5B
$794K 0.01%
+1,815
USB icon
282
US Bancorp
USB
$73.5B
$791K 0.01%
+17,482
FISV
283
Fiserv, Inc. Common Stock
FISV
$34.4B
$767K 0.01%
+4,451
KMX icon
284
CarMax
KMX
$5.02B
$746K 0.01%
+11,098
UNFI icon
285
United Natural Foods
UNFI
$2.36B
$737K 0.01%
+31,626
CLX icon
286
Clorox
CLX
$12.7B
$709K 0.01%
+5,909
YETI icon
287
Yeti Holdings
YETI
$2.93B
$643K 0.01%
20,412
CTAS icon
288
Cintas
CTAS
$75.3B
$640K 0.01%
+2,871
PAGS icon
289
PagSeguro Digital
PAGS
$2.75B
$631K 0.01%
65,416
+13,576
DNLI icon
290
Denali Therapeutics
DNLI
$2.64B
$612K 0.01%
43,769
APPS icon
291
Digital Turbine
APPS
$574M
$594K ﹤0.01%
+100,645
ADSK icon
292
Autodesk
ADSK
$64.1B
$592K ﹤0.01%
+1,913
HCA icon
293
HCA Healthcare
HCA
$108B
$590K ﹤0.01%
+1,540
ITW icon
294
Illinois Tool Works
ITW
$70.8B
$589K ﹤0.01%
+2,384
HUBS icon
295
HubSpot
HUBS
$20.8B
$571K ﹤0.01%
+1,025
RIVN icon
296
Rivian
RIVN
$19.2B
$565K ﹤0.01%
41,115
PYPL icon
297
PayPal
PYPL
$60.2B
$563K ﹤0.01%
+7,582
UI icon
298
Ubiquiti
UI
$34.4B
$558K ﹤0.01%
+1,356
VST icon
299
Vistra
VST
$60.1B
$541K ﹤0.01%
+2,791
HMY icon
300
Harmony Gold Mining
HMY
$10.8B
$534K ﹤0.01%
38,199
-10,422
10 11
12
13 14