ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $11.4B
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.3B
AUM Growth
-$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1 +$251M
2 +$87.8M
3 +$72.2M
4
SPOT icon
Spotify
SPOT
+$60.5M
5
AME icon
Ametek
AME
+$51M

Top Sells

1 +$300M
2 +$74M
3 +$70.2M
4
CL icon
Colgate-Palmolive
CL
+$68.2M
5
NFLX icon
Netflix
NFLX
+$63.2M

Sector Composition

1 Technology 26.65%
2 Financials 10.48%
3 Consumer Discretionary 8.96%
4 Healthcare 8.63%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EXTR icon
301
Extreme Networks
EXTR
$3.86B
$381K ﹤0.01%
22,868
CINF icon
302
Cincinnati Financial
CINF
$24.4B
$368K ﹤0.01%
2,253
KEYS icon
303
Keysight
KEYS
$59.2B
$368K ﹤0.01%
1,810
A icon
304
Agilent Technologies
A
$38.1B
$366K ﹤0.01%
+2,689
MDB icon
305
MongoDB
MDB
$32B
$365K ﹤0.01%
869
TX icon
306
Ternium
TX
$10.1B
$362K ﹤0.01%
9,480
-2,595
CIEN icon
307
Ciena
CIEN
$88.7B
$355K ﹤0.01%
+1,516
IFF icon
308
International Flavors & Fragrances
IFF
$18.7B
$349K ﹤0.01%
5,173
BURL icon
309
Burlington
BURL
$20.2B
$325K ﹤0.01%
1,125
-1,114
NTR icon
310
Nutrien
NTR
$32.9B
$316K ﹤0.01%
5,125
NTRA icon
311
Natera
NTRA
$30.5B
$315K ﹤0.01%
1,373
+359
COHR icon
312
Coherent
COHR
$83.5B
$309K ﹤0.01%
+1,674
TEAM icon
313
Atlassian
TEAM
$27.7B
$289K ﹤0.01%
1,781
+455
FIX icon
314
Comfort Systems
FIX
$66.3B
$284K ﹤0.01%
304
BCH icon
315
Banco de Chile
BCH
$19B
$262K ﹤0.01%
6,886
OTIS icon
316
Otis Worldwide
OTIS
$27B
$257K ﹤0.01%
2,947
OR icon
317
OR Royalties Inc
OR
$6.91B
$255K ﹤0.01%
7,215
STE icon
318
Steris
STE
$20.5B
$248K ﹤0.01%
978
+173
LITE icon
319
Lumentum
LITE
$80.1B
$244K ﹤0.01%
662
DLTR icon
320
Dollar Tree
DLTR
$21B
$243K ﹤0.01%
1,976
AMH icon
321
American Homes 4 Rent
AMH
$11.6B
$237K ﹤0.01%
7,388
EIX icon
322
Edison International
EIX
$27.3B
$233K ﹤0.01%
3,890
EVER icon
323
EverQuote
EVER
$672M
$233K ﹤0.01%
8,640
M icon
324
Macy's
M
$5.72B
$232K ﹤0.01%
10,519
TWLO icon
325
Twilio
TWLO
$34.8B
$232K ﹤0.01%
1,631
+436