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
$12.3B
AUM Growth
+$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1 +$229M
2 +$109M
3 +$94.1M
4
HD icon
Home Depot
HD
+$82.5M
5
PANW icon
Palo Alto Networks
PANW
+$72.9M

Top Sells

1 +$1.42B
2 +$460M
3 +$455M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$150M
5
CRWD icon
CrowdStrike
CRWD
+$61.1M

Sector Composition

1 Technology 23.76%
2 Financials 10.51%
3 Consumer Discretionary 9.14%
4 Communication Services 8.43%
5 Consumer Staples 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FIS icon
326
Fidelity National Information Services
FIS
$33.5B
$355K ﹤0.01%
+4,361
EXPE icon
327
Expedia Group
EXPE
$32.3B
$337K ﹤0.01%
+1,996
CINF icon
328
Cincinnati Financial
CINF
$25.7B
$336K ﹤0.01%
+2,253
STT icon
329
State Street
STT
$33B
$335K ﹤0.01%
+3,152
TPB icon
330
Turning Point Brands
TPB
$1.88B
$335K ﹤0.01%
+4,418
UVV icon
331
Universal Corp
UVV
$1.31B
$329K ﹤0.01%
+5,649
MMM icon
332
3M
MMM
$89.5B
$324K ﹤0.01%
+2,128
LKQ icon
333
LKQ Corp
LKQ
$7.89B
$321K ﹤0.01%
+8,667
CHTR icon
334
Charter Communications
CHTR
$26B
$306K ﹤0.01%
+749
DHI icon
335
D.R. Horton
DHI
$42.4B
$305K ﹤0.01%
+2,369
CVNA icon
336
Carvana
CVNA
$46.4B
$303K ﹤0.01%
+898
VTEX icon
337
VTEX
VTEX
$718M
$298K ﹤0.01%
45,184
-7,054
EVER icon
338
EverQuote
EVER
$909M
$289K ﹤0.01%
+11,940
NTCT icon
339
NETSCOUT
NTCT
$1.99B
$286K ﹤0.01%
+11,547
RGLD icon
340
Royal Gold
RGLD
$15.8B
$284K ﹤0.01%
+1,599
FFIV icon
341
F5
FFIV
$13.7B
$278K ﹤0.01%
+943
SYY icon
342
Sysco
SYY
$35.6B
$275K ﹤0.01%
+3,635
TEAM icon
343
Atlassian
TEAM
$40.7B
$269K ﹤0.01%
+1,326
IFS icon
344
Intercorp Financial Services
IFS
$4.45B
$252K ﹤0.01%
6,612
NTR icon
345
Nutrien
NTR
$28.6B
$247K ﹤0.01%
+4,237
UE icon
346
Urban Edge Properties
UE
$2.38B
$240K ﹤0.01%
+12,870
CCL icon
347
Carnival Corp
CCL
$34.2B
$238K ﹤0.01%
+8,450
GIS icon
348
General Mills
GIS
$25.2B
$233K ﹤0.01%
+4,494
LBRDA icon
349
Liberty Broadband Class A
LBRDA
$6.65B
$232K ﹤0.01%
+2,373
IQV icon
350
IQVIA
IQV
$38.1B
$231K ﹤0.01%
+1,469