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

Top Buys

1
+$213M
2
+$97M
3
+$92.6M
4
HD icon
Home Depot
HD
+$81.4M
5
MNST icon
Monster Beverage
MNST
+$66.6M

Top Sells

1
+$455M
2
+$150M
3
+$58.8M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$58.3M
5
CRWD icon
CrowdStrike
CRWD
+$52M

Sector Composition

1 Technology 23.73%
2 Financials 10.54%
3 Consumer Discretionary 9.14%
4 Communication Services 8.43%
5 Consumer Staples 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$355K ﹤0.01%
+4,361
327
$337K ﹤0.01%
+1,996
328
$336K ﹤0.01%
+2,253
329
$335K ﹤0.01%
+3,152
330
$335K ﹤0.01%
+4,418
331
$329K ﹤0.01%
+5,649
332
$324K ﹤0.01%
+2,128
333
$321K ﹤0.01%
+8,667
334
$306K ﹤0.01%
+749
335
$305K ﹤0.01%
+2,369
336
$303K ﹤0.01%
+898
337
$298K ﹤0.01%
45,184
-7,054
338
$289K ﹤0.01%
+11,940
339
$286K ﹤0.01%
+11,547
340
$284K ﹤0.01%
+1,599
341
$278K ﹤0.01%
+943
342
$275K ﹤0.01%
+3,635
343
$269K ﹤0.01%
+1,326
344
$252K ﹤0.01%
6,612
345
$247K ﹤0.01%
+4,237
346
$240K ﹤0.01%
+12,870
347
$238K ﹤0.01%
+8,450
348
$233K ﹤0.01%
+4,494
349
$232K ﹤0.01%
+2,373
350
$231K ﹤0.01%
+1,469
12 13
14
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