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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
$11.4B
AUM Growth
-$848M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$280M
2
+$172M
3
+$137M
4
ABBV icon
AbbVie
ABBV
+$101M
5
CCL icon
Carnival Corporation Ltd
CCL
+$67.1M

Top Sells

1
+$253M
2
+$88.8M
3
+$86.3M
4
MELI icon
Mercado Libre
MELI
+$80.9M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$74.3M

Sector Composition

1 Technology 24.25%
2 Financials 9.81%
3 Consumer Discretionary 7.43%
4 Communication Services 7.32%
5 Healthcare 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRA icon
301
Natera
NTRA
$30.4B
$275K ﹤0.01%
1,373
RGLD icon
302
Royal Gold
RGLD
$17.6B
$274K ﹤0.01%
1,075
-846
PAAS icon
303
Pan American Silver
PAAS
$20.3B
$265K ﹤0.01%
4,843
-21,478
VZ icon
304
Verizon
VZ
$201B
$263K ﹤0.01%
5,233
-128,456
HUBB icon
305
Hubbell
HUBB
$25.2B
$242K ﹤0.01%
493
AGI icon
306
Alamos Gold
AGI
$14.8B
$225K ﹤0.01%
5,062
+846
SQM icon
307
Sociedad Química y Minera de Chile
SQM
$24B
$222K ﹤0.01%
+2,741
GIS icon
308
General Mills
GIS
$18.4B
$219K ﹤0.01%
5,880
+1,386
XLY icon
309
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$218K ﹤0.01%
2,000
-94,400
NTAP icon
310
NetApp
NTAP
$31.7B
$217K ﹤0.01%
2,116
DLTR icon
311
Dollar Tree
DLTR
$21.9B
$216K ﹤0.01%
1,976
STE icon
312
Steris
STE
$20.2B
$216K ﹤0.01%
978
SLDE
313
Slide Insurance Holdings
SLDE
$1.91B
$216K ﹤0.01%
+11,980
MDB icon
314
MongoDB
MDB
$27.6B
$213K ﹤0.01%
869
SII
315
Sprott
SII
$3.06B
$207K ﹤0.01%
1,450
AMH icon
316
American Homes 4 Rent
AMH
$12B
$206K ﹤0.01%
7,388
ING icon
317
ING
ING
$86.6B
$201K ﹤0.01%
7,699
OVV icon
318
Ovintiv
OVV
$16.1B
$201K ﹤0.01%
3,393
VALE icon
319
Vale
VALE
$66.9B
$199K ﹤0.01%
12,536
-158,455
SBAC icon
320
SBA Communications
SBAC
$21.7B
$196K ﹤0.01%
1,141
ATI icon
321
ATI
ATI
$27.1B
$193K ﹤0.01%
+1,330
NEXA icon
322
Nexa Resources
NEXA
$1.82B
$193K ﹤0.01%
+18,253
HPQ icon
323
HP
HPQ
$23.1B
$192K ﹤0.01%
10,019
-10,126
PFG icon
324
Principal Financial Group
PFG
$24B
$192K ﹤0.01%
2,126
M icon
325
Macy's
M
$6.67B
$190K ﹤0.01%
10,519
11 12
13
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