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

Top Buys

1
+$97.3M
2
+$77.9M
3
+$65.9M
4
GEHC icon
GE HealthCare
GEHC
+$52.2M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$47M

Top Sells

1
+$1.43B
2
+$470M
3
+$83.2M
4
PG icon
Procter & Gamble
PG
+$82M
5
PLD icon
Prologis
PLD
+$72.8M

Sector Composition

1 Technology 26.18%
2 Financials 10.92%
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
NTR icon
301
Nutrien
NTR
$30.6B
$301K ﹤0.01%
5,125
+888
EXPE icon
302
Expedia Group
EXPE
$34.7B
$300K ﹤0.01%
1,403
-593
SYY icon
303
Sysco
SYY
$36.3B
$299K ﹤0.01%
3,635
NTCT icon
304
NETSCOUT
NTCT
$1.96B
$298K ﹤0.01%
11,547
OR icon
305
OR Royalties Inc
OR
$6.67B
$289K ﹤0.01%
7,215
FIS icon
306
Fidelity National Information Services
FIS
$34.3B
$288K ﹤0.01%
4,361
MDB icon
307
MongoDB
MDB
$33.6B
$270K ﹤0.01%
869
+198
OTIS icon
308
Otis Worldwide
OTIS
$34.7B
$269K ﹤0.01%
2,947
-23,509
IFS icon
309
Intercorp Financial Services
IFS
$4.59B
$267K ﹤0.01%
6,612
SBSW icon
310
Sibanye-Stillwater
SBSW
$9.86B
$256K ﹤0.01%
+22,782
FIX icon
311
Comfort Systems
FIX
$31.2B
$251K ﹤0.01%
304
+11
NTAP icon
312
NetApp
NTAP
$22B
$251K ﹤0.01%
2,116
+405
AMH icon
313
American Homes 4 Rent
AMH
$11.9B
$246K ﹤0.01%
7,388
-184,821
LEN icon
314
Lennar Class A
LEN
$27.7B
$245K ﹤0.01%
1,942
PSTG icon
315
Pure Storage
PSTG
$21.9B
$240K ﹤0.01%
+2,865
NVS icon
316
Novartis
NVS
$259B
$230K ﹤0.01%
+1,794
LKQ icon
317
LKQ Corp
LKQ
$7.72B
$228K ﹤0.01%
7,457
-1,210
GIS icon
318
General Mills
GIS
$25.9B
$227K ﹤0.01%
4,494
NTNX icon
319
Nutanix
NTNX
$13.6B
$221K ﹤0.01%
2,972
RXRX icon
320
Recursion Pharmaceuticals
RXRX
$2.44B
$218K ﹤0.01%
44,679
IT icon
321
Gartner
IT
$18.1B
$215K ﹤0.01%
819
-2,214
EIX icon
322
Edison International
EIX
$22.9B
$215K ﹤0.01%
3,890
DG icon
323
Dollar General
DG
$30.1B
$212K ﹤0.01%
2,056
+295
HUBB icon
324
Hubbell
HUBB
$22.8B
$212K ﹤0.01%
493
TEAM icon
325
Atlassian
TEAM
$42.6B
$212K ﹤0.01%
1,326
11 12
13
14 15