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

Top Buys

1
+$213M
2
+$97M
3
+$92.6M
4
HD icon
Home Depot
HD
+$81.4M
5
MNST icon
Monster Beverage
MNST
+$66.6M

Top Sells

1
+$455M
2
+$150M
3
+$58.8M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$58.3M
5
CRWD icon
CrowdStrike
CRWD
+$52M

Sector Composition

1 Technology 23.73%
2 Financials 10.54%
3 Consumer Discretionary 9.14%
4 Communication Services 8.43%
5 Consumer Staples 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.03M 0.01%
+13,785
277
$1M 0.01%
+49,636
278
$999K 0.01%
13,285
-5,867
279
$968K 0.01%
186,965
-1,278,761
280
$917K 0.01%
21,077
281
$794K 0.01%
+1,815
282
$791K 0.01%
+17,482
283
$767K 0.01%
+4,451
284
$746K 0.01%
+11,098
285
$737K 0.01%
+31,626
286
$709K 0.01%
+5,909
287
$643K 0.01%
20,412
288
$640K 0.01%
+2,871
289
$631K 0.01%
65,416
+13,576
290
$612K 0.01%
43,769
291
$594K ﹤0.01%
+100,645
292
$592K ﹤0.01%
+1,913
293
$590K ﹤0.01%
+1,540
294
$589K ﹤0.01%
+2,384
295
$571K ﹤0.01%
+1,025
296
$565K ﹤0.01%
41,115
297
$563K ﹤0.01%
+7,582
298
$558K ﹤0.01%
+1,356
299
$541K ﹤0.01%
+2,791
300
$534K ﹤0.01%
38,199
-10,422
10 11
12
13 14