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
376
$177K ﹤0.01%
+2,788
377
$176K ﹤0.01%
+2,400
378
$175K ﹤0.01%
+59,991
379
$175K ﹤0.01%
+1,668
380
$171K ﹤0.01%
+1,014
381
$168K ﹤0.01%
7,699
-37,590
382
$165K ﹤0.01%
+2,066
383
$163K ﹤0.01%
+484
384
$160K ﹤0.01%
+619
385
$159K ﹤0.01%
+1,011
386
$157K ﹤0.01%
+293
387
$152K ﹤0.01%
+374
388
$149K ﹤0.01%
+1,195
389
$147K ﹤0.01%
+1,911
390
$146K ﹤0.01%
+1,478
391
$146K ﹤0.01%
+618
392
$145K ﹤0.01%
+1,708
393
$144K ﹤0.01%
+33,548
394
$143K ﹤0.01%
+1,490
395
$141K ﹤0.01%
+671
396
$139K ﹤0.01%
+3,142
397
$138K ﹤0.01%
+1,430
398
$136K ﹤0.01%
+2,465
399
$136K ﹤0.01%
+774
400
$134K ﹤0.01%
+1,017
14 15
16
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