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
$12.5B
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$95.6M
2
+$75.2M
3
+$70.8M
4
GEHC icon
GE HealthCare
GEHC
+$51.8M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$44.9M

Top Sells

1
+$86M
2
+$83.3M
3
+$69.9M
4
MU icon
Micron Technology
MU
+$62.1M
5
SBAC icon
SBA Communications
SBAC
+$53M

Sector Composition

1 Technology 26.16%
2 Financials 10.94%
3 Consumer Discretionary 8.92%
4 Communication Services 8.6%
5 Healthcare 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
351
CF Industries
CF
$18.6B
$155K ﹤0.01%
1,727
-13,408
WY icon
352
Weyerhaeuser
WY
$17.8B
$155K ﹤0.01%
6,259
+1,658
J icon
353
Jacobs Solutions
J
$14.4B
$152K ﹤0.01%
1,017
GPC icon
354
Genuine Parts
GPC
$15B
$151K ﹤0.01%
1,089
+583
UTHR icon
355
United Therapeutics
UTHR
$25.1B
$150K ﹤0.01%
357
NBIX icon
356
Neurocrine Biosciences
NBIX
$12.9B
$149K ﹤0.01%
+1,059
AGI icon
357
Alamos Gold
AGI
$20.4B
$147K ﹤0.01%
4,216
CSX icon
358
CSX Corp
CSX
$78.6B
$147K ﹤0.01%
4,135
-11,731
CNC icon
359
Centene
CNC
$18.3B
$146K ﹤0.01%
4,103
USFD icon
360
US Foods
USFD
$20.1B
$146K ﹤0.01%
1,911
BBY icon
361
Best Buy
BBY
$13B
$144K ﹤0.01%
1,898
-4,409
OVV icon
362
Ovintiv
OVV
$15.9B
$137K ﹤0.01%
3,393
+1,262
ROK icon
363
Rockwell Automation
ROK
$44.5B
$136K ﹤0.01%
+389
PFGC icon
364
Performance Food Group
PFGC
$14B
$135K ﹤0.01%
1,297
TV icon
365
Televisa
TV
$1.58B
$134K ﹤0.01%
49,904
MGA icon
366
Magna International
MGA
$16B
$129K ﹤0.01%
2,713
TXT icon
367
Textron
TXT
$15.9B
$128K ﹤0.01%
1,514
TSN icon
368
Tyson Foods
TSN
$23.1B
$127K ﹤0.01%
2,341
HOLX
369
DELISTED
Hologic
HOLX
$125K ﹤0.01%
1,851
BWXT icon
370
BWX Technologies
BWXT
$21B
$124K ﹤0.01%
670
+226
SANA icon
371
Sana Biotechnology
SANA
$825M
$123K ﹤0.01%
34,669
+5,213
ZBRA icon
372
Zebra Technologies
ZBRA
$10.7B
$123K ﹤0.01%
414
EHC icon
373
Encompass Health
EHC
$10.7B
$121K ﹤0.01%
956
+491
TWLO icon
374
Twilio
TWLO
$17.8B
$120K ﹤0.01%
1,195
DOCU
375
DocuSign
DOCU
$8.34B
$119K ﹤0.01%
1,657
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15
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