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
$12.3B
AUM Growth
+$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1 +$229M
2 +$109M
3 +$94.1M
4
HD icon
Home Depot
HD
+$82.5M
5
PANW icon
Palo Alto Networks
PANW
+$72.9M

Top Sells

1 +$1.42B
2 +$460M
3 +$455M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$150M
5
CRWD icon
CrowdStrike
CRWD
+$61.1M

Sector Composition

1 Technology 23.76%
2 Financials 10.51%
3 Consumer Discretionary 9.14%
4 Communication Services 8.43%
5 Consumer Staples 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ES icon
376
Eversource Energy
ES
$27.7B
$177K ﹤0.01%
+2,788
WRB icon
377
W.R. Berkley
WRB
$29.1B
$176K ﹤0.01%
+2,400
GGB icon
378
Gerdau
GGB
$7.1B
$175K ﹤0.01%
+59,991
GIB icon
379
CGI
GIB
$19.1B
$175K ﹤0.01%
+1,668
NTRA icon
380
Natera
NTRA
$27.8B
$171K ﹤0.01%
+1,014
ING icon
381
ING
ING
$75.7B
$168K ﹤0.01%
7,699
-37,590
GPN icon
382
Global Payments
GPN
$17.6B
$165K ﹤0.01%
+2,066
WING icon
383
Wingstop
WING
$6.68B
$163K ﹤0.01%
+484
HEI.A icon
384
HEICO Corp Class A
HEI.A
$34.5B
$160K ﹤0.01%
+619
LDOS icon
385
Leidos
LDOS
$24.2B
$159K ﹤0.01%
+1,011
FIX icon
386
Comfort Systems
FIX
$32.5B
$157K ﹤0.01%
+293
CYBR icon
387
CyberArk
CYBR
$24.6B
$152K ﹤0.01%
+374
TWLO icon
388
Twilio
TWLO
$19.2B
$149K ﹤0.01%
+1,195
USFD icon
389
US Foods
USFD
$15.9B
$147K ﹤0.01%
+1,911
DLTR icon
390
Dollar Tree
DLTR
$21.3B
$146K ﹤0.01%
+1,478
GWRE icon
391
Guidewire Software
GWRE
$18.9B
$146K ﹤0.01%
+618
QRVO icon
392
Qorvo
QRVO
$7.96B
$145K ﹤0.01%
+1,708
AMBP icon
393
Ardagh Metal Packaging
AMBP
$2.15B
$144K ﹤0.01%
+33,548
CHRW icon
394
C.H. Robinson
CHRW
$18B
$143K ﹤0.01%
+1,490
MDB icon
395
MongoDB
MDB
$28.8B
$141K ﹤0.01%
+671
TOST icon
396
Toast
TOST
$21.8B
$139K ﹤0.01%
+3,142
TROW icon
397
T. Rowe Price
TROW
$22.4B
$138K ﹤0.01%
+1,430
DT icon
398
Dynatrace
DT
$14.2B
$136K ﹤0.01%
+2,465
THC icon
399
Tenet Healthcare
THC
$17.1B
$136K ﹤0.01%
+774
J icon
400
Jacobs Solutions
J
$18.1B
$134K ﹤0.01%
+1,017