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ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $11.4B
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.4B
AUM Growth
-$848M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1 +$280M
2 +$172M
3 +$137M
4
ABBV icon
AbbVie
ABBV
+$101M
5
CCL icon
Carnival Corporation Ltd
CCL
+$67.1M

Top Sells

1 +$253M
2 +$88.8M
3 +$86.3M
4
MELI icon
Mercado Libre
MELI
+$80.9M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$74.3M

Sector Composition

1 Technology 24.25%
2 Financials 9.81%
3 Consumer Discretionary 7.43%
4 Communication Services 7.32%
5 Healthcare 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SCI icon
376
Service Corp International
SCI
$10.6B
$112K ﹤0.01%
1,352
SWK icon
377
Stanley Black & Decker
SWK
$13B
$112K ﹤0.01%
+1,577
DINO icon
378
HF Sinclair
DINO
$12.8B
$110K ﹤0.01%
+1,769
HST icon
379
Host Hotels & Resorts
HST
$17B
$110K ﹤0.01%
5,764
MEDP icon
380
Medpace
MEDP
$13.3B
$110K ﹤0.01%
229
ALSN icon
381
Allison Transmission
ALSN
$9.73B
$107K ﹤0.01%
911
+511
ALGN icon
382
Align Technology
ALGN
$12.5B
$103K ﹤0.01%
601
OC icon
383
Owens Corning
OC
$9.78B
$98K ﹤0.01%
904
GL icon
384
Globe Life
GL
$12.9B
$95K ﹤0.01%
682
GNRC icon
385
Generac Holdings
GNRC
$15.4B
$95K ﹤0.01%
484
MAS icon
386
Masco
MAS
$14.9B
$95K ﹤0.01%
+1,572
ATMU icon
387
Atmus Filtration Technologies
ATMU
$4.07B
$94K ﹤0.01%
+1,650
COKE icon
388
Coca-Cola Consolidated
COKE
$12.5B
$94K ﹤0.01%
+489
TTMI icon
389
TTM Technologies
TTMI
$20.2B
$94K ﹤0.01%
966
AEIS icon
390
Advanced Energy
AEIS
$14.2B
$92K ﹤0.01%
285
AYI icon
391
Acuity Brands
AYI
$9.01B
$92K ﹤0.01%
328
EHC icon
392
Encompass Health
EHC
$10.1B
$92K ﹤0.01%
956
CHRD icon
393
Chord Energy
CHRD
$7.62B
$91K ﹤0.01%
+642
MOS icon
394
The Mosaic Company
MOS
$7.21B
$91K ﹤0.01%
+3,557
SON icon
395
Sonoco
SON
$5B
$90K ﹤0.01%
+1,663
JKHY icon
396
Jack Henry & Associates
JKHY
$9.11B
$89K ﹤0.01%
560
DY icon
397
Dycom Industries
DY
$14.1B
$87K ﹤0.01%
258
ZBRA icon
398
Zebra Technologies
ZBRA
$10.9B
$87K ﹤0.01%
414
EAT icon
399
Brinker International
EAT
$6.83B
$86K ﹤0.01%
600
EXEL icon
400
Exelixis
EXEL
$13.4B
$86K ﹤0.01%
2,007