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

Top Buys

1
+$97.3M
2
+$77.9M
3
+$65.9M
4
GEHC icon
GE HealthCare
GEHC
+$52.2M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$47M

Top Sells

1
+$1.43B
2
+$470M
3
+$83.2M
4
PG icon
Procter & Gamble
PG
+$82M
5
PLD icon
Prologis
PLD
+$72.8M

Sector Composition

1 Technology 26.18%
2 Financials 10.92%
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
PECO icon
376
Phillips Edison & Co
PECO
$4.57B
$119K ﹤0.01%
3,458
WWD icon
377
Woodward
WWD
$17.6B
$119K ﹤0.01%
+472
ELS icon
378
Equity Lifestyle Properties
ELS
$12B
$118K ﹤0.01%
1,942
-114,482
MEDP icon
379
Medpace
MEDP
$15.9B
$118K ﹤0.01%
229
+113
EGO icon
380
Eldorado Gold
EGO
$6.97B
$118K ﹤0.01%
4,070
JLL icon
381
Jones Lang LaSalle
JLL
$15.7B
$116K ﹤0.01%
390
FNF icon
382
Fidelity National Financial
FNF
$15.2B
$114K ﹤0.01%
1,889
FN icon
383
Fabrinet
FN
$16.1B
$113K ﹤0.01%
+311
INCY icon
384
Incyte
INCY
$19.1B
$113K ﹤0.01%
1,329
SCI icon
385
Service Corp International
SCI
$11B
$113K ﹤0.01%
1,352
+683
SSRM icon
386
SSR Mining
SSRM
$4.58B
$111K ﹤0.01%
4,554
LITE icon
387
Lumentum
LITE
$23.5B
$108K ﹤0.01%
+662
RPRX icon
388
Royalty Pharma
RPRX
$16.4B
$108K ﹤0.01%
3,072
HEI icon
389
HEICO Corp
HEI
$42.7B
$107K ﹤0.01%
331
CDE icon
390
Coeur Mining
CDE
$11.1B
$106K ﹤0.01%
+5,626
ARE icon
391
Alexandria Real Estate Equities
ARE
$8.37B
$106K ﹤0.01%
1,275
-94,674
MANH icon
392
Manhattan Associates
MANH
$10.7B
$103K ﹤0.01%
502
MLI icon
393
Mueller Industries
MLI
$12.7B
$102K ﹤0.01%
1,009
+584
DSGX icon
394
Descartes Systems
DSGX
$7.68B
$101K ﹤0.01%
1,070
+402
PLTR icon
395
Palantir
PLTR
$441B
$99K ﹤0.01%
+542
IEX icon
396
IDEX
IEX
$13.3B
$99K ﹤0.01%
+606
GL icon
397
Globe Life
GL
$11.1B
$98K ﹤0.01%
682
HST icon
398
Host Hotels & Resorts
HST
$12.7B
$98K ﹤0.01%
5,764
-478,271
UHS icon
399
Universal Health Services
UHS
$14.1B
$98K ﹤0.01%
477
ESLT icon
400
Elbit Systems
ESLT
$25.2B
$97K ﹤0.01%
191
14 15
16
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