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

Top Buys

1
+$97.3M
2
+$77.9M
3
+$65.9M
4
GEHC icon
GE HealthCare
GEHC
+$52.2M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$47M

Top Sells

1
+$1.43B
2
+$470M
3
+$83.2M
4
PG icon
Procter & Gamble
PG
+$82M
5
PLD icon
Prologis
PLD
+$72.8M

Sector Composition

1 Technology 26.18%
2 Financials 10.92%
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
BCH icon
326
Banco de Chile
BCH
$18.8B
$209K ﹤0.01%
+6,886
CHTR icon
327
Charter Communications
CHTR
$27.3B
$206K ﹤0.01%
749
DAN icon
328
Dana Inc
DAN
$2.67B
$206K ﹤0.01%
+10,283
HMC icon
329
Honda
HMC
$39.9B
$205K ﹤0.01%
+6,660
GDDY icon
330
GoDaddy
GDDY
$16.8B
$204K ﹤0.01%
1,493
+353
ING icon
331
ING
ING
$79.5B
$201K ﹤0.01%
7,699
BCSF icon
332
Bain Capital Specialty
BCSF
$902M
$200K ﹤0.01%
14,064
STE icon
333
Steris
STE
$24.8B
$199K ﹤0.01%
805
EVER icon
334
EverQuote
EVER
$979M
$198K ﹤0.01%
8,640
-3,300
ZM icon
335
Zoom
ZM
$26B
$194K ﹤0.01%
2,355
+842
KHC icon
336
Kraft Heinz
KHC
$29.2B
$194K ﹤0.01%
7,434
M icon
337
Macy's
M
$6.15B
$189K ﹤0.01%
+10,519
DLTR icon
338
Dollar Tree
DLTR
$26.1B
$186K ﹤0.01%
1,976
+498
GLDD icon
339
Great Lakes Dredge & Dock
GLDD
$936M
$186K ﹤0.01%
15,549
-20,696
WRB icon
340
W.R. Berkley
WRB
$26.1B
$184K ﹤0.01%
2,400
GWRE icon
341
Guidewire Software
GWRE
$16.5B
$180K ﹤0.01%
781
+163
GRVY
342
GRAVITY
GRVY
$388M
$179K ﹤0.01%
2,803
STZ icon
343
Constellation Brands
STZ
$24.8B
$179K ﹤0.01%
1,331
FFIV icon
344
F5
FFIV
$15B
$176K ﹤0.01%
545
-398
TOST icon
345
Toast
TOST
$20.6B
$176K ﹤0.01%
4,808
+1,666
GPN icon
346
Global Payments
GPN
$19.3B
$172K ﹤0.01%
2,066
GIB icon
347
CGI
GIB
$19.9B
$170K ﹤0.01%
1,909
+241
NTRA icon
348
Natera
NTRA
$31.7B
$163K ﹤0.01%
1,014
HEI.A icon
349
HEICO Corp Class A
HEI.A
$33.8B
$157K ﹤0.01%
619
THC icon
350
Tenet Healthcare
THC
$17.3B
$157K ﹤0.01%
774
12 13
14
15 16