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
PECO icon
376
Phillips Edison & Co
PECO
$4.94B
$119K ﹤0.01%
3,458
WWD icon
377
Woodward
WWD
$23.5B
$119K ﹤0.01%
+472
EGO icon
378
Eldorado Gold
EGO
$8.64B
$118K ﹤0.01%
4,070
ELS icon
379
Equity Lifestyle Properties
ELS
$13.1B
$118K ﹤0.01%
1,942
-114,482
MEDP icon
380
Medpace
MEDP
$12.9B
$118K ﹤0.01%
229
+113
JLL icon
381
Jones Lang LaSalle
JLL
$14.8B
$116K ﹤0.01%
390
FNF icon
382
Fidelity National Financial
FNF
$14.1B
$114K ﹤0.01%
1,889
FN icon
383
Fabrinet
FN
$19.6B
$113K ﹤0.01%
+311
INCY icon
384
Incyte
INCY
$20.2B
$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
$6.18B
$111K ﹤0.01%
4,554
LITE icon
387
Lumentum
LITE
$47.7B
$108K ﹤0.01%
+662
RPRX icon
388
Royalty Pharma
RPRX
$19.3B
$108K ﹤0.01%
3,072
HEI icon
389
HEICO Corp
HEI
$49B
$107K ﹤0.01%
331
ARE icon
390
Alexandria Real Estate Equities
ARE
$9.3B
$106K ﹤0.01%
1,275
-94,674
CDE icon
391
Coeur Mining
CDE
$15.8B
$106K ﹤0.01%
+5,626
MANH icon
392
Manhattan Associates
MANH
$8.63B
$103K ﹤0.01%
502
MLI icon
393
Mueller Industries
MLI
$13.3B
$102K ﹤0.01%
1,009
+584
DSGX icon
394
Descartes Systems
DSGX
$5.77B
$101K ﹤0.01%
1,070
+402
IEX icon
395
IDEX
IEX
$15.5B
$99K ﹤0.01%
+606
PLTR icon
396
Palantir
PLTR
$322B
$99K ﹤0.01%
+542
HST icon
397
Host Hotels & Resorts
HST
$14B
$98K ﹤0.01%
5,764
-478,271
UHS icon
398
Universal Health Services
UHS
$14.4B
$98K ﹤0.01%
477
GL icon
399
Globe Life
GL
$11.5B
$98K ﹤0.01%
682
ESLT icon
400
Elbit Systems
ESLT
$33.7B
$97K ﹤0.01%
191
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16
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