ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.5B
1-Year Est. Return 23.24%
This Fund
S&P 500
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 22.23%
2 Financials 10.1%
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
– –
-705,000
327
– –
-1,458
328
– –
-72,170
329
– –
-22,943
330
– –
-13,280
331
– –
-170,000
332
– –
-5,516
333
– –
-15,505
334
– –
-17,763
335
– –
-389,820
336
– –
-197,000
337
– –
-74,015
338
– –
-17,943
339
– –
-22,780
340
– –
-2,218
341
– –
-2,302,200
342
– –
-127,259
343
– –
-78,520
344
– –
-2,500
345
– –
-13,562
346
– –
-16,321
347
– –
-80,000
348
– –
-13,400
349
– –
-18,628
350
– –
-7,552
11 12 13
14
15