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
$12.5B
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$95.6M
2
+$75.2M
3
+$70.8M
4
GEHC icon
GE HealthCare
GEHC
+$51.8M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$44.9M

Top Sells

1
+$86M
2
+$83.3M
3
+$69.9M
4
MU icon
Micron Technology
MU
+$62.1M
5
SBAC icon
SBA Communications
SBAC
+$53M

Sector Composition

1 Technology 26.16%
2 Financials 10.94%
3 Consumer Discretionary 8.92%
4 Communication Services 8.6%
5 Healthcare 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTR icon
301
Nutrien
NTR
$34.4B
$301K ﹤0.01%
5,125
+888
EXPE icon
302
Expedia Group
EXPE
$24.9B
$300K ﹤0.01%
1,403
-593
SYY icon
303
Sysco
SYY
$43.2B
$299K ﹤0.01%
3,635
NTCT icon
304
NETSCOUT
NTCT
$2.14B
$298K ﹤0.01%
11,547
OR icon
305
OR Royalties Inc
OR
$8.21B
$289K ﹤0.01%
7,215
FIS icon
306
Fidelity National Information Services
FIS
$25.4B
$288K ﹤0.01%
4,361
MDB icon
307
MongoDB
MDB
$28B
$270K ﹤0.01%
869
+198
OTIS icon
308
Otis Worldwide
OTIS
$36B
$269K ﹤0.01%
2,947
-23,509
IFS icon
309
Intercorp Financial Services
IFS
$5.6B
$267K ﹤0.01%
6,612
SBSW icon
310
Sibanye-Stillwater
SBSW
$11.3B
$256K ﹤0.01%
+22,782
NTAP icon
311
NetApp
NTAP
$20.3B
$251K ﹤0.01%
2,116
+405
FIX icon
312
Comfort Systems
FIX
$51.6B
$251K ﹤0.01%
304
+11
AMH icon
313
American Homes 4 Rent
AMH
$11B
$246K ﹤0.01%
7,388
-184,821
LEN icon
314
Lennar Class A
LEN
$28.8B
$245K ﹤0.01%
1,942
PSTG icon
315
Pure Storage
PSTG
$24.4B
$240K ﹤0.01%
+2,865
NVS icon
316
Novartis
NVS
$310B
$230K ﹤0.01%
+1,794
LKQ icon
317
LKQ Corp
LKQ
$8.73B
$228K ﹤0.01%
7,457
-1,210
GIS icon
318
General Mills
GIS
$23.8B
$227K ﹤0.01%
4,494
NTNX icon
319
Nutanix
NTNX
$10.8B
$221K ﹤0.01%
2,972
RXRX icon
320
Recursion Pharmaceuticals
RXRX
$1.78B
$218K ﹤0.01%
44,679
EIX icon
321
Edison International
EIX
$28.4B
$215K ﹤0.01%
3,890
IT icon
322
Gartner
IT
$10.8B
$215K ﹤0.01%
819
-2,214
DG icon
323
Dollar General
DG
$33.2B
$212K ﹤0.01%
2,056
+295
HUBB icon
324
Hubbell
HUBB
$28B
$212K ﹤0.01%
493
TEAM icon
325
Atlassian
TEAM
$20B
$212K ﹤0.01%
1,326
11 12
13
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