ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $11.4B
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.3B
AUM Growth
-$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$251M
2
+$87.8M
3
+$72.2M
4
SPOT icon
Spotify
SPOT
+$60.5M
5
AME icon
Ametek
AME
+$51M

Top Sells

1
+$300M
2
+$74M
3
+$70.2M
4
CL icon
Colgate-Palmolive
CL
+$68.2M
5
NFLX icon
Netflix
NFLX
+$63.2M

Sector Composition

1 Technology 26.65%
2 Financials 10.48%
3 Consumer Discretionary 8.96%
4 Healthcare 8.63%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIZ icon
276
Assurant
AIZ
$12.3B
$571K ﹤0.01%
2,370
CNI icon
277
Canadian National Railway
CNI
$73.5B
$568K ﹤0.01%
5,747
+749
LEN icon
278
Lennar Class A
LEN
$22.4B
$561K ﹤0.01%
5,455
+3,513
TRV icon
279
Travelers Companies
TRV
$62.1B
$533K ﹤0.01%
1,836
CMG icon
280
Chipotle Mexican Grill
CMG
$37.5B
$527K ﹤0.01%
14,230
-20,882
COIN icon
281
Coinbase
COIN
$45.8B
$517K ﹤0.01%
+2,286
DPZ icon
282
Domino's
DPZ
$10.2B
$504K ﹤0.01%
+1,208
CCK icon
283
Crown Holdings
CCK
$10.7B
$498K ﹤0.01%
+4,838
MSCI icon
284
MSCI
MSCI
$45.9B
$468K ﹤0.01%
815
ROK icon
285
Rockwell Automation
ROK
$51.6B
$466K ﹤0.01%
1,197
+808
VST icon
286
Vistra
VST
$53.3B
$450K ﹤0.01%
2,791
HPQ icon
287
HP
HPQ
$25B
$449K ﹤0.01%
20,145
-81,822
YALA
288
Yalla Group
YALA
$858M
$442K ﹤0.01%
63,751
GEN icon
289
Gen Digital
GEN
$16.6B
$437K ﹤0.01%
16,068
GLOB icon
290
Globant
GLOB
$1.83B
$435K ﹤0.01%
6,648
BDX icon
291
Becton Dickinson
BDX
$39.8B
$427K ﹤0.01%
+2,198
RGLD icon
292
Royal Gold
RGLD
$18.6B
$427K ﹤0.01%
1,921
+322
XP icon
293
XP
XP
$8.37B
$424K ﹤0.01%
25,905
-34,343
PRU icon
294
Prudential Financial
PRU
$35.7B
$421K ﹤0.01%
+3,733
PLNT icon
295
Planet Fitness
PLNT
$4.22B
$416K ﹤0.01%
+3,838
IFS icon
296
Intercorp Financial Services
IFS
$5.6B
$413K ﹤0.01%
9,761
+3,149
STT icon
297
State Street
STT
$44.2B
$407K ﹤0.01%
3,152
VMC icon
298
Vulcan Materials
VMC
$36.6B
$400K ﹤0.01%
+1,401
FISV
299
Fiserv Inc
FISV
$30.1B
$391K ﹤0.01%
5,815
+1,364
IQV icon
300
IQVIA
IQV
$30.1B
$387K ﹤0.01%
1,716
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