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
$11.7B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$67.6M
3
+$55.2M
4
MELI icon
Mercado Libre
MELI
+$47.7M
5
TSLA icon
Tesla
TSLA
+$29.6M

Top Sells

1
+$1.3B
2
+$470M
3
+$76.7M
4
AME icon
Ametek
AME
+$66.9M
5
ELV icon
Elevance Health
ELV
+$65.6M

Sector Composition

1 Technology 22.26%
2 Financials 10.07%
3 Consumer Discretionary 9.17%
4 Communication Services 8.27%
5 Healthcare 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-2,804
352
– –
-22,826
353
– –
-401,329
354
– –
-22,943
355
– –
-13,280
356
– –
-170,000
357
– –
-5,516
358
– –
-15,505
359
– –
-17,763
360
– –
-2,218
361
– –
-2,302,200
362
– –
-127,259
11 12 13 14
15