ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.5B
1-Year Est. Return 23.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.24%
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 22.23%
2 Financials 10.1%
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
– –
-491,100
311
– –
-19,232
312
– –
-8,398
313
– –
-44,216
314
– –
-71,600
315
– –
-27,899
316
– –
-43,867
317
– –
-126,100
318
– –
-45,000
319
– –
-31,468
320
– –
-83,041
321
– –
-53,000
322
– –
-7,633
323
– –
-2,804
324
– –
-22,826
325
– –
-401,329
11 12
13
14 15