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
$12.5B
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$95.6M
2
+$75.2M
3
+$70.8M
4
GEHC icon
GE HealthCare
GEHC
+$51.8M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$44.9M

Top Sells

1
+$86M
2
+$83.3M
3
+$69.9M
4
MU icon
Micron Technology
MU
+$62.1M
5
SBAC icon
SBA Communications
SBAC
+$53M

Sector Composition

1 Technology 26.16%
2 Financials 10.94%
3 Consumer Discretionary 8.92%
4 Communication Services 8.6%
5 Healthcare 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCH icon
326
Banco de Chile
BCH
$19.5B
$209K ﹤0.01%
+6,886
CHTR icon
327
Charter Communications
CHTR
$27.3B
$206K ﹤0.01%
749
DAN icon
328
Dana Inc
DAN
$3.99B
$206K ﹤0.01%
+10,283
HMC icon
329
Honda
HMC
$31.2B
$205K ﹤0.01%
+6,660
GDDY icon
330
GoDaddy
GDDY
$10.6B
$204K ﹤0.01%
1,493
+353
ING icon
331
ING
ING
$82.5B
$201K ﹤0.01%
7,699
BCSF icon
332
Bain Capital Specialty
BCSF
$818M
$200K ﹤0.01%
14,064
STE icon
333
Steris
STE
$21.8B
$199K ﹤0.01%
805
EVER icon
334
EverQuote
EVER
$544M
$198K ﹤0.01%
8,640
-3,300
KHC icon
335
Kraft Heinz
KHC
$27.3B
$194K ﹤0.01%
7,434
ZM icon
336
Zoom
ZM
$23.3B
$194K ﹤0.01%
2,355
+842
M icon
337
Macy's
M
$4.97B
$189K ﹤0.01%
+10,519
DLTR icon
338
Dollar Tree
DLTR
$19.6B
$186K ﹤0.01%
1,976
+498
GLDD
339
DELISTED
Great Lakes Dredge & Dock
GLDD
$186K ﹤0.01%
15,549
-20,696
WRB icon
340
W.R. Berkley
WRB
$24.6B
$184K ﹤0.01%
2,400
GWRE icon
341
Guidewire Software
GWRE
$9.99B
$180K ﹤0.01%
781
+163
GRVY
342
GRAVITY
GRVY
$421M
$179K ﹤0.01%
2,803
STZ icon
343
Constellation Brands
STZ
$28.8B
$179K ﹤0.01%
1,331
FFIV icon
344
F5
FFIV
$16.4B
$176K ﹤0.01%
545
-398
TOST icon
345
Toast
TOST
$15B
$176K ﹤0.01%
4,808
+1,666
GPN icon
346
Global Payments
GPN
$18B
$172K ﹤0.01%
2,066
GIB icon
347
CGI
GIB
$15B
$170K ﹤0.01%
1,909
+241
NTRA icon
348
Natera
NTRA
$27.4B
$163K ﹤0.01%
1,014
HEI.A icon
349
HEICO Corp Class A
HEI.A
$30.7B
$157K ﹤0.01%
619
THC icon
350
Tenet Healthcare
THC
$17B
$157K ﹤0.01%
774
12 13
14
15 16