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

Top Buys

1
+$213M
2
+$97M
3
+$92.6M
4
HD icon
Home Depot
HD
+$81.4M
5
MNST icon
Monster Beverage
MNST
+$66.6M

Top Sells

1
+$455M
2
+$150M
3
+$58.8M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$58.3M
5
CRWD icon
CrowdStrike
CRWD
+$52M

Sector Composition

1 Technology 23.73%
2 Financials 10.54%
3 Consumer Discretionary 9.14%
4 Communication Services 8.43%
5 Consumer Staples 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$230K ﹤0.01%
+1,401
352
$227K ﹤0.01%
+2,972
353
$226K ﹤0.01%
44,679
354
$223K ﹤0.01%
+4,103
355
$217K ﹤0.01%
+1,331
356
$216K ﹤0.01%
+3,829
357
$216K ﹤0.01%
+908
358
$215K ﹤0.01%
+1,942
359
$212K ﹤0.01%
14,064
360
$205K ﹤0.01%
+1,140
361
$205K ﹤0.01%
6,823
-8,968
362
$203K ﹤0.01%
+1,605
363
$201K ﹤0.01%
+493
364
$201K ﹤0.01%
+1,761
365
$201K ﹤0.01%
+3,890
366
$199K ﹤0.01%
+852
367
$195K ﹤0.01%
+1,390
368
$193K ﹤0.01%
+805
369
$192K ﹤0.01%
+7,434
370
$185K ﹤0.01%
+5,598
371
$185K ﹤0.01%
7,215
372
$184K ﹤0.01%
+1,467
373
$184K ﹤0.01%
+2,753
374
$182K ﹤0.01%
+1,711
375
$179K ﹤0.01%
2,803
13 14
15
16 17