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
-$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1 +$251M
2 +$87.8M
3 +$72.2M
4
SPOT icon
Spotify
SPOT
+$60.5M
5
AME icon
Ametek
AME
+$51M

Top Sells

1 +$300M
2 +$74M
3 +$70.2M
4
CL icon
Colgate-Palmolive
CL
+$68.2M
5
NFLX icon
Netflix
NFLX
+$63.2M

Sector Composition

1 Technology 26.66%
2 Financials 10.48%
3 Consumer Discretionary 8.96%
4 Healthcare 8.63%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
THC icon
351
Tenet Healthcare
THC
$15.8B
$154K ﹤0.01%
774
BWXT icon
352
BWX Technologies
BWXT
$19.1B
$153K ﹤0.01%
884
+214
NBIX icon
353
Neurocrine Biosciences
NBIX
$13.2B
$150K ﹤0.01%
1,059
NVS icon
354
Novartis
NVS
$273B
$150K ﹤0.01%
1,086
-708
FNF icon
355
Fidelity National Financial
FNF
$14.2B
$149K ﹤0.01%
2,733
+844
WY icon
356
Weyerhaeuser
WY
$17.5B
$148K ﹤0.01%
6,259
MGA icon
357
Magna International
MGA
$17.1B
$145K ﹤0.01%
2,713
TV icon
358
Televisa
TV
$1.52B
$145K ﹤0.01%
49,904
USFD icon
359
US Foods
USFD
$20.1B
$144K ﹤0.01%
1,911
WWD icon
360
Woodward
WWD
$21.5B
$143K ﹤0.01%
472
FN icon
361
Fabrinet
FN
$23.1B
$142K ﹤0.01%
311
SII
362
Sprott
SII
$3.25B
$142K ﹤0.01%
+1,450
FFIV icon
363
F5
FFIV
$18.5B
$139K ﹤0.01%
545
HOLX
364
DELISTED
Hologic
HOLX
$138K ﹤0.01%
1,851
DAN icon
365
Dana Inc
DAN
$3.92B
$137K ﹤0.01%
5,752
-4,531
TSN icon
366
Tyson Foods
TSN
$22.4B
$137K ﹤0.01%
2,341
J icon
367
Jacobs Solutions
J
$14.7B
$135K ﹤0.01%
1,017
OVV icon
368
Ovintiv
OVV
$17.3B
$133K ﹤0.01%
3,393
INCY icon
369
Incyte
INCY
$19.7B
$131K ﹤0.01%
1,329
MEDP icon
370
Medpace
MEDP
$11.8B
$129K ﹤0.01%
229
PECO icon
371
Phillips Edison & Co
PECO
$5.02B
$123K ﹤0.01%
3,458
JBHT icon
372
JB Hunt Transport Services
JBHT
$23.2B
$120K ﹤0.01%
618
VTRS icon
373
Viatris
VTRS
$17.4B
$120K ﹤0.01%
9,604
RPRX icon
374
Royalty Pharma
RPRX
$22B
$119K ﹤0.01%
3,072
AYI icon
375
Acuity Brands
AYI
$8.67B
$118K ﹤0.01%
328
+175