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ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $11.4B
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.4B
AUM Growth
-$848M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1 +$280M
2 +$172M
3 +$137M
4
ABBV icon
AbbVie
ABBV
+$101M
5
CCL icon
Carnival Corporation Ltd
CCL
+$67.1M

Top Sells

1 +$253M
2 +$88.8M
3 +$86.3M
4
MELI icon
Mercado Libre
MELI
+$80.9M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$74.3M

Sector Composition

1 Technology 24.25%
2 Financials 9.81%
3 Consumer Discretionary 7.43%
4 Communication Services 7.32%
5 Healthcare 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ROKU icon
351
Roku
ROKU
$21.2B
$139K ﹤0.01%
+1,467
RXRX icon
352
Recursion Pharmaceuticals
RXRX
$1.67B
$137K ﹤0.01%
44,679
AG icon
353
First Majestic Silver
AG
$8.72B
$135K ﹤0.01%
6,270
+2,018
SSRM icon
354
SSR Mining
SSRM
$5.65B
$134K ﹤0.01%
4,554
CGNX icon
355
Cognex
CGNX
$10.6B
$132K ﹤0.01%
2,685
HEI icon
356
HEICO Corp
HEI
$46.3B
$132K ﹤0.01%
480
+149
VTRS icon
357
Viatris
VTRS
$19.2B
$130K ﹤0.01%
9,604
EVR icon
358
Evercore
EVR
$13.8B
$130K ﹤0.01%
+434
HL icon
359
Hecla Mining
HL
$10.3B
$130K ﹤0.01%
6,969
+1,579
J icon
360
Jacobs Solutions
J
$15B
$129K ﹤0.01%
1,017
PECO icon
361
Phillips Edison & Co
PECO
$5.29B
$129K ﹤0.01%
3,458
UNM icon
362
Unum
UNM
$14.8B
$128K ﹤0.01%
+1,748
ESLT icon
363
Elbit Systems
ESLT
$40B
$127K ﹤0.01%
150
-41
FNF icon
364
Fidelity National Financial
FNF
$12.9B
$127K ﹤0.01%
2,733
GDDY icon
365
GoDaddy
GDDY
$10.1B
$123K ﹤0.01%
1,493
KALU icon
366
Kaiser Aluminum
KALU
$3.12B
$122K ﹤0.01%
1,012
TLN
367
Talen Energy Corp
TLN
$16.4B
$121K ﹤0.01%
+380
ELS icon
368
Equity Lifestyle Properties
ELS
$12.6B
$121K ﹤0.01%
1,942
GWRE icon
369
Guidewire Software
GWRE
$10.2B
$117K ﹤0.01%
781
DT icon
370
Dynatrace
DT
$11.9B
$116K ﹤0.01%
+3,130
IEX icon
371
IDEX
IEX
$16.2B
$115K ﹤0.01%
606
SOLS
372
Solstice Advanced Materials
SOLS
$13.2B
$114K ﹤0.01%
+1,503
HUBS icon
373
HubSpot
HUBS
$9.62B
$114K ﹤0.01%
465
SOLV icon
374
Solventum
SOLV
$13.7B
$113K ﹤0.01%
1,732
+670
MLI icon
375
Mueller Industries
MLI
$15.3B
$112K ﹤0.01%
1,009