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
$7.31B
AUM Growth
+$446M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$57M
2
+$37.4M
3
+$34.1M
4
DDOG icon
Datadog
DDOG
+$29.9M
5
VICI icon
VICI Properties
VICI
+$29.4M

Top Sells

1
+$77.5M
2
+$75.5M
3
+$53.2M
4
HON icon
Honeywell
HON
+$36.3M
5
TGT icon
Target
TGT
+$35.7M

Sector Composition

1 Technology 22.8%
2 Healthcare 11.24%
3 Financials 10.86%
4 Consumer Discretionary 9.35%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$138K ﹤0.01%
833
302
$134K ﹤0.01%
4,587
303
$134K ﹤0.01%
25,120
-25,297
304
$103K ﹤0.01%
15,324
-69,998
305
$96K ﹤0.01%
29,484
306
$92K ﹤0.01%
+3,417
307
$92K ﹤0.01%
5,694
308
$92K ﹤0.01%
9,312
309
$85K ﹤0.01%
+3,990
310
$81K ﹤0.01%
+5,367
311
$79K ﹤0.01%
13,238
-69,786
312
$72K ﹤0.01%
+1,238
313
$66K ﹤0.01%
8,506
314
$54K ﹤0.01%
2,037
-7,749
315
$47K ﹤0.01%
+387
316
$36K ﹤0.01%
30,685
317
$19K ﹤0.01%
604
318
$10K ﹤0.01%
2,133
-8,501
319
– –
-6,368
320
– –
-8,477
321
– –
-729
322
– –
-223,000
323
– –
-17,566
324
– –
-3,234
325
– –
-639,000
11 12
13
14 15