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
$11.7B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$67.6M
3
+$55.2M
4
MELI icon
Mercado Libre
MELI
+$47.7M
5
TSLA icon
Tesla
TSLA
+$29.6M

Top Sells

1
+$1.3B
2
+$470M
3
+$76.7M
4
AME icon
Ametek
AME
+$66.9M
5
ELV icon
Elevance Health
ELV
+$65.6M

Sector Composition

1 Technology 22.26%
2 Financials 10.07%
3 Consumer Discretionary 9.17%
4 Communication Services 8.27%
5 Healthcare 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-18,628
327
– –
-7,552
328
– –
-76,724
329
– –
-200,400
330
– –
-30,072
331
– –
-19,232
332
– –
-71,600
333
– –
-27,899
334
– –
-43,867
335
– –
-126,100
336
– –
-45,000
337
– –
-100,254
338
– –
-3,116
339
– –
-22,080
340
– –
-289,000
341
– –
-6,574
342
– –
-17,406
343
– –
-165,700
344
– –
-65,000
345
– –
-22,780
346
– –
-53,716
347
– –
-31,468
348
– –
-83,041
349
– –
-53,000
350
– –
-7,633
11 12 13
14
15