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
$12.3B
AUM Growth
+$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1 +$229M
2 +$109M
3 +$94.1M
4
HD icon
Home Depot
HD
+$82.5M
5
PANW icon
Palo Alto Networks
PANW
+$72.9M

Top Sells

1 +$1.42B
2 +$460M
3 +$455M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$150M
5
CRWD icon
CrowdStrike
CRWD
+$61.1M

Sector Composition

1 Technology 23.76%
2 Financials 10.51%
3 Consumer Discretionary 9.14%
4 Communication Services 8.43%
5 Consumer Staples 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BK icon
301
Bank of New York Mellon
BK
$77.9B
$528K ﹤0.01%
+5,795
HLT icon
302
Hilton Worldwide
HLT
$62.8B
$527K ﹤0.01%
+1,978
MAR icon
303
Marriott International
MAR
$77.1B
$522K ﹤0.01%
+1,911
CSX icon
304
CSX Corp
CSX
$65.1B
$518K ﹤0.01%
+15,866
LHX icon
305
L3Harris
LHX
$53.9B
$502K ﹤0.01%
+2,003
BRK.B icon
306
Berkshire Hathaway Class B
BRK.B
$1.1T
$494K ﹤0.01%
1,016
+416
TRV icon
307
Travelers Companies
TRV
$64.3B
$491K ﹤0.01%
+1,836
CNI icon
308
Canadian National Railway
CNI
$59.1B
$474K ﹤0.01%
+4,552
GEN icon
309
Gen Digital
GEN
$16.5B
$472K ﹤0.01%
+16,068
AIZ icon
310
Assurant
AIZ
$11.5B
$468K ﹤0.01%
+2,370
NSC icon
311
Norfolk Southern
NSC
$64B
$468K ﹤0.01%
+1,827
ROP icon
312
Roper Technologies
ROP
$48.2B
$459K ﹤0.01%
+810
GD icon
313
General Dynamics
GD
$93.2B
$457K ﹤0.01%
+1,568
GLDD icon
314
Great Lakes Dredge & Dock
GLDD
$838M
$442K ﹤0.01%
+36,245
CNQ icon
315
Canadian Natural Resources
CNQ
$69B
$441K ﹤0.01%
+14,045
GM icon
316
General Motors
GM
$66.7B
$440K ﹤0.01%
+8,940
YALA
317
Yalla Group
YALA
$1.09B
$430K ﹤0.01%
63,751
COR icon
318
Cencora
COR
$70.6B
$425K ﹤0.01%
+1,418
BBY icon
319
Best Buy
BBY
$16.1B
$423K ﹤0.01%
+6,307
FDX icon
320
FedEx
FDX
$63.2B
$418K ﹤0.01%
+1,840
EXTR icon
321
Extreme Networks
EXTR
$2.36B
$410K ﹤0.01%
+22,868
TGT icon
322
Target
TGT
$41.1B
$367K ﹤0.01%
+3,724
MSCI icon
323
MSCI
MSCI
$42.8B
$365K ﹤0.01%
+633
FICO icon
324
Fair Isaac
FICO
$41.5B
$358K ﹤0.01%
+196
VRSK icon
325
Verisk Analytics
VRSK
$30.3B
$358K ﹤0.01%
+1,150