ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.3B
1-Year Est. Return 21.83%
This Quarter Est. Return
1 Year Est. Return
+21.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.7B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$67.6M
3
+$55.2M
4
MELI icon
Mercado Libre
MELI
+$47.7M
5
TSLA icon
Tesla
TSLA
+$29.6M

Top Sells

1
+$1.3B
2
+$470M
3
+$76.7M
4
AME icon
Ametek
AME
+$66.9M
5
ELV icon
Elevance Health
ELV
+$65.6M

Sector Composition

1 Technology 22.26%
2 Financials 10.07%
3 Consumer Discretionary 9.17%
4 Communication Services 8.27%
5 Healthcare 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$84K ﹤0.01%
+49,904
302
$75K ﹤0.01%
1,549
303
$75K ﹤0.01%
5,630
304
$65K ﹤0.01%
5,694
305
$57K ﹤0.01%
288
306
$53K ﹤0.01%
5,432
307
$48K ﹤0.01%
29,456
308
$45K ﹤0.01%
+2,106
309
$41K ﹤0.01%
375
-2,487
310
– –
-389,820
311
– –
-197,000
312
– –
-74,015
313
– –
-17,943
314
– –
-491,100
315
– –
-2,500
316
– –
-13,562
317
– –
-16,321
318
– –
-80,000
319
– –
-13,400
320
– –
-18,628
321
– –
-7,552
322
– –
-78,520
323
– –
-76,724
324
– –
-200,400
325
– –
-30,072
11 12
13
14 15