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
$12.3B
AUM Growth
+$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1 +$229M
2 +$109M
3 +$94.1M
4
HD icon
Home Depot
HD
+$82.5M
5
PANW icon
Palo Alto Networks
PANW
+$72.9M

Top Sells

1 +$1.42B
2 +$460M
3 +$455M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$150M
5
CRWD icon
CrowdStrike
CRWD
+$61.1M

Sector Composition

1 Technology 23.76%
2 Financials 10.51%
3 Consumer Discretionary 9.14%
4 Communication Services 8.43%
5 Consumer Staples 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KEYS icon
351
Keysight
KEYS
$31B
$230K ﹤0.01%
+1,401
NTNX icon
352
Nutanix
NTNX
$17.9B
$227K ﹤0.01%
+2,972
RXRX icon
353
Recursion Pharmaceuticals
RXRX
$2.27B
$226K ﹤0.01%
44,679
CNC icon
354
Centene
CNC
$17.7B
$223K ﹤0.01%
+4,103
STZ icon
355
Constellation Brands
STZ
$22.2B
$217K ﹤0.01%
+1,331
D icon
356
Dominion Energy
D
$51.9B
$216K ﹤0.01%
+3,829
LULU icon
357
lululemon athletica
LULU
$20.2B
$216K ﹤0.01%
+908
LEN icon
358
Lennar Class A
LEN
$31B
$215K ﹤0.01%
+1,942
BCSF icon
359
Bain Capital Specialty
BCSF
$899M
$212K ﹤0.01%
14,064
GDDY icon
360
GoDaddy
GDDY
$17.7B
$205K ﹤0.01%
+1,140
TX icon
361
Ternium
TX
$7.11B
$205K ﹤0.01%
6,823
-8,968
NTRS icon
362
Northern Trust
NTRS
$24.2B
$203K ﹤0.01%
+1,605
DG icon
363
Dollar General
DG
$22.9B
$201K ﹤0.01%
+1,761
EIX icon
364
Edison International
EIX
$22.6B
$201K ﹤0.01%
+3,890
HUBB icon
365
Hubbell
HUBB
$23.3B
$201K ﹤0.01%
+493
CBOE icon
366
Cboe Global Markets
CBOE
$27.1B
$199K ﹤0.01%
+852
CBRE icon
367
CBRE Group
CBRE
$45.7B
$195K ﹤0.01%
+1,390
STE icon
368
Steris
STE
$25.5B
$193K ﹤0.01%
+805
KHC icon
369
Kraft Heinz
KHC
$29.2B
$192K ﹤0.01%
+7,434
KDP icon
370
Keurig Dr Pepper
KDP
$36.6B
$185K ﹤0.01%
+5,598
OR icon
371
OR Royalties Inc
OR
$6.05B
$185K ﹤0.01%
7,215
BIIB icon
372
Biogen
BIIB
$24.5B
$184K ﹤0.01%
+1,467
SYF icon
373
Synchrony
SYF
$26.4B
$184K ﹤0.01%
+2,753
NTAP icon
374
NetApp
NTAP
$22.1B
$182K ﹤0.01%
+1,711
GRVY
375
GRAVITY
GRVY
$414M
$179K ﹤0.01%
2,803