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
$12.5B
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Sells

1 +$86M
2 +$83.3M
3 +$69.9M
4
MU icon
Micron Technology
MU
+$62.1M
5
SBAC icon
SBA Communications
SBAC
+$53M

Sector Composition

1 Technology 26.16%
2 Financials 10.94%
3 Consumer Discretionary 8.92%
4 Communication Services 8.6%
5 Healthcare 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TRV icon
276
Travelers Companies
TRV
$65.9B
$513K ﹤0.01%
1,836
KMX icon
277
CarMax
KMX
$6.31B
$498K ﹤0.01%
11,098
YALA
278
Yalla Group
YALA
$1.15B
$479K ﹤0.01%
63,751
EXTR icon
279
Extreme Networks
EXTR
$1.89B
$472K ﹤0.01%
22,868
ROST icon
280
Ross Stores
ROST
$65.2B
$471K ﹤0.01%
3,093
+2,402
CNI icon
281
Canadian National Railway
CNI
$67.5B
$471K ﹤0.01%
4,998
+446
MSCI icon
282
MSCI
MSCI
$40B
$462K ﹤0.01%
815
+182
GEN icon
283
Gen Digital
GEN
$13.5B
$456K ﹤0.01%
16,068
CVNA icon
284
Carvana
CVNA
$47.6B
$426K ﹤0.01%
1,129
+231
HUM icon
285
Humana
HUM
$22.8B
$423K ﹤0.01%
+1,626
TX icon
286
Ternium
TX
$8.54B
$419K ﹤0.01%
12,075
+5,252
PTC icon
287
PTC
PTC
$18.5B
$412K ﹤0.01%
+2,027
TPB icon
288
Turning Point Brands
TPB
$2.58B
$393K ﹤0.01%
3,971
-447
FICO icon
289
Fair Isaac
FICO
$32B
$385K ﹤0.01%
257
+61
GLOB icon
290
Globant
GLOB
$2.02B
$381K ﹤0.01%
6,648
-124,640
IDT icon
291
IDT Corp
IDT
$1.24B
$380K ﹤0.01%
+7,270
TGT icon
292
Target
TGT
$52.8B
$380K ﹤0.01%
4,233
+509
STT icon
293
State Street
STT
$35.7B
$366K ﹤0.01%
3,152
EAT icon
294
Brinker International
EAT
$6.38B
$361K ﹤0.01%
2,849
+2,574
CINF icon
295
Cincinnati Financial
CINF
$25.3B
$356K ﹤0.01%
2,253
IQV icon
296
IQVIA
IQV
$28.1B
$326K ﹤0.01%
1,716
+247
RGLD icon
297
Royal Gold
RGLD
$24.1B
$321K ﹤0.01%
1,599
IFF icon
298
International Flavors & Fragrances
IFF
$20.8B
$318K ﹤0.01%
+5,173
KEYS icon
299
Keysight
KEYS
$41.8B
$317K ﹤0.01%
1,810
+409
LBRDA icon
300
Liberty Broadband Class A
LBRDA
$7.67B
$312K ﹤0.01%
4,919
+2,546