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
-$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 26.66%
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
NTAP icon
326
NetApp
NTAP
$19.5B
$227K ﹤0.01%
2,116
LKQ icon
327
LKQ Corp
LKQ
$7.49B
$225K ﹤0.01%
7,457
SBAC icon
328
SBA Communications
SBAC
$19.9B
$221K ﹤0.01%
1,141
+801
HUBB icon
329
Hubbell
HUBB
$24.8B
$219K ﹤0.01%
493
ING icon
330
ING
ING
$73.8B
$216K ﹤0.01%
7,699
GIS icon
331
General Mills
GIS
$21B
$209K ﹤0.01%
4,494
IT icon
332
Gartner
IT
$11.7B
$207K ﹤0.01%
819
HEI.A icon
333
HEICO Corp Class A
HEI.A
$30.9B
$206K ﹤0.01%
817
+198
ZM icon
334
Zoom
ZM
$21.8B
$203K ﹤0.01%
2,355
BCSF icon
335
Bain Capital Specialty
BCSF
$800M
$196K ﹤0.01%
14,064
AKAM icon
336
Akamai
AKAM
$15.6B
$195K ﹤0.01%
2,235
+1,500
GIB icon
337
CGI
GIB
$15.4B
$194K ﹤0.01%
2,107
+198
PSTG icon
338
Everpure, Inc.
PSTG
$20.3B
$192K ﹤0.01%
2,865
PFG icon
339
Principal Financial Group
PFG
$18.6B
$188K ﹤0.01%
+2,126
HUBS icon
340
HubSpot
HUBS
$13.9B
$187K ﹤0.01%
465
-141,382
GDDY icon
341
GoDaddy
GDDY
$10.8B
$185K ﹤0.01%
1,493
STZ icon
342
Constellation Brands
STZ
$26B
$184K ﹤0.01%
1,331
RXRX icon
343
Recursion Pharmaceuticals
RXRX
$1.81B
$183K ﹤0.01%
44,679
CNC icon
344
Centene
CNC
$16.9B
$169K ﹤0.01%
4,103
WRB icon
345
W.R. Berkley
WRB
$25.7B
$168K ﹤0.01%
2,400
PYPL icon
346
PayPal
PYPL
$41.3B
$165K ﹤0.01%
2,834
-5,825
AGI icon
347
Alamos Gold
AGI
$19.3B
$163K ﹤0.01%
4,216
GRVY
348
GRAVITY
GRVY
$420M
$162K ﹤0.01%
2,803
GPN icon
349
Global Payments
GPN
$19.2B
$160K ﹤0.01%
2,066
GWRE icon
350
Guidewire Software
GWRE
$13.7B
$157K ﹤0.01%
781
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14
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