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

Top Buys

1
+$213M
2
+$97M
3
+$92.6M
4
HD icon
Home Depot
HD
+$81.4M
5
MNST icon
Monster Beverage
MNST
+$66.6M

Top Sells

1
+$455M
2
+$150M
3
+$58.8M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$58.3M
5
CRWD icon
CrowdStrike
CRWD
+$52M

Sector Composition

1 Technology 23.73%
2 Financials 10.54%
3 Consumer Discretionary 9.14%
4 Communication Services 8.43%
5 Consumer Staples 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$528K ﹤0.01%
+5,795
302
$527K ﹤0.01%
+1,978
303
$522K ﹤0.01%
+1,911
304
$518K ﹤0.01%
+15,866
305
$502K ﹤0.01%
+2,003
306
$494K ﹤0.01%
1,016
+416
307
$491K ﹤0.01%
+1,836
308
$474K ﹤0.01%
+4,552
309
$472K ﹤0.01%
+16,068
310
$468K ﹤0.01%
+2,370
311
$468K ﹤0.01%
+1,827
312
$459K ﹤0.01%
+810
313
$457K ﹤0.01%
+1,568
314
$442K ﹤0.01%
+36,245
315
$441K ﹤0.01%
+14,045
316
$440K ﹤0.01%
+8,940
317
$430K ﹤0.01%
63,751
318
$425K ﹤0.01%
+1,418
319
$423K ﹤0.01%
+6,307
320
$418K ﹤0.01%
+1,840
321
$410K ﹤0.01%
+22,868
322
$367K ﹤0.01%
+3,724
323
$365K ﹤0.01%
+633
324
$358K ﹤0.01%
+196
325
$358K ﹤0.01%
+1,150
11 12
13
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