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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
$11.4B
AUM Growth
-$848M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$280M
2
+$172M
3
+$137M
4
ABBV icon
AbbVie
ABBV
+$101M
5
CCL icon
Carnival Corporation Ltd
CCL
+$67.1M

Top Sells

1
+$253M
2
+$88.8M
3
+$86.3M
4
MELI icon
Mercado Libre
MELI
+$80.9M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$74.3M

Sector Composition

1 Technology 24.25%
2 Financials 9.81%
3 Consumer Discretionary 7.43%
4 Communication Services 7.32%
5 Healthcare 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZM icon
326
Zoom
ZM
$27.5B
$189K ﹤0.01%
2,355
THC icon
327
Tenet Healthcare
THC
$15B
$185K ﹤0.01%
980
+206
RPRX icon
328
Royalty Pharma
RPRX
$24.3B
$184K ﹤0.01%
3,840
+768
BWXT icon
329
BWX Technologies
BWXT
$17.7B
$181K ﹤0.01%
884
JBHT icon
330
JB Hunt Transport Services
JBHT
$27.3B
$181K ﹤0.01%
855
+237
CNC icon
331
Centene
CNC
$32.2B
$176K ﹤0.01%
5,368
+1,265
USFD icon
332
US Foods
USFD
$20.6B
$176K ﹤0.01%
1,911
BCSF icon
333
Bain Capital Specialty
BCSF
$837M
$174K ﹤0.01%
14,064
GRVY
334
GRAVITY
GRVY
$394M
$174K ﹤0.01%
2,803
HEI.A icon
335
HEICO Corp Class A
HEI.A
$34.5B
$172K ﹤0.01%
817
P
336
Everpure Inc
P
$24B
$169K ﹤0.01%
2,865
WWD icon
337
Woodward
WWD
$23B
$169K ﹤0.01%
472
CDE icon
338
Coeur Mining
CDE
$17.7B
$166K ﹤0.01%
8,843
+3,217
TYL icon
339
Tyler Technologies
TYL
$12.3B
$163K ﹤0.01%
+475
FN icon
340
Fabrinet
FN
$21.9B
$162K ﹤0.01%
311
COO icon
341
Cooper Companies
COO
$13.2B
$161K ﹤0.01%
2,245
-9,455
INCY icon
342
Incyte
INCY
$21.7B
$160K ﹤0.01%
1,695
+366
WRB icon
343
W.R. Berkley
WRB
$25.4B
$159K ﹤0.01%
2,400
APA icon
344
APA Corp
APA
$13.1B
$155K ﹤0.01%
+3,652
WY icon
345
Weyerhaeuser
WY
$17.9B
$153K ﹤0.01%
6,259
MGA icon
346
Magna International
MGA
$18.2B
$151K ﹤0.01%
2,713
TV icon
347
Televisa
TV
$1.52B
$145K ﹤0.01%
49,904
CLX icon
348
Clorox
CLX
$11.7B
$141K ﹤0.01%
1,359
-4,550
GLDD
349
DELISTED
Great Lakes Dredge & Dock
GLDD
$139K ﹤0.01%
8,172
GPN icon
350
Global Payments
GPN
$18.5B
$139K ﹤0.01%
2,066
12 13
14
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