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
$12.3B
AUM Growth
-$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1 +$251M
2 +$87.8M
3 +$72.2M
4
SPOT icon
Spotify
SPOT
+$60.5M
5
AME icon
Ametek
AME
+$51M

Top Sells

1 +$300M
2 +$74M
3 +$70.2M
4
CL icon
Colgate-Palmolive
CL
+$68.2M
5
NFLX icon
Netflix
NFLX
+$63.2M

Sector Composition

1 Technology 26.65%
2 Financials 10.48%
3 Consumer Discretionary 8.96%
4 Healthcare 8.63%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ELS icon
376
Equity Lifestyle Properties
ELS
$11.9B
$118K ﹤0.01%
1,942
PFGC icon
377
Performance Food Group
PFGC
$15.1B
$117K ﹤0.01%
1,297
KALU icon
378
Kaiser Aluminum
KALU
$3.11B
$116K ﹤0.01%
+1,012
MLI icon
379
Mueller Industries
MLI
$14.4B
$116K ﹤0.01%
1,009
DOCU
380
DocuSign
DOCU
$10.7B
$113K ﹤0.01%
1,657
ESLT icon
381
Elbit Systems
ESLT
$39.8B
$110K ﹤0.01%
191
IEX icon
382
IDEX
IEX
$15.7B
$108K ﹤0.01%
606
IONS icon
383
Ionis Pharmaceuticals
IONS
$12.1B
$107K ﹤0.01%
+1,354
GLDD
384
DELISTED
Great Lakes Dredge & Dock
GLDD
$107K ﹤0.01%
8,172
-7,377
HEI icon
385
HEICO Corp
HEI
$46.4B
$107K ﹤0.01%
331
SCI icon
386
Service Corp International
SCI
$9.8B
$105K ﹤0.01%
1,352
UHS icon
387
Universal Health Services
UHS
$8.63B
$104K ﹤0.01%
477
HL icon
388
Hecla Mining
HL
$11.9B
$103K ﹤0.01%
5,390
HST icon
389
Host Hotels & Resorts
HST
$16.2B
$102K ﹤0.01%
5,764
IAG icon
390
IAMGOLD
IAG
$10.1B
$102K ﹤0.01%
+6,172
JKHY icon
391
Jack Henry & Associates
JKHY
$9.67B
$102K ﹤0.01%
560
OC icon
392
Owens Corning
OC
$9.7B
$101K ﹤0.01%
+904
ZBRA icon
393
Zebra Technologies
ZBRA
$12.1B
$101K ﹤0.01%
414
EHC icon
394
Encompass Health
EHC
$10.1B
$101K ﹤0.01%
956
CDE icon
395
Coeur Mining
CDE
$19.8B
$100K ﹤0.01%
5,626
SSRM icon
396
SSR Mining
SSRM
$6.19B
$100K ﹤0.01%
4,554
CGNX icon
397
Cognex
CGNX
$11B
$97K ﹤0.01%
+2,685
CPT icon
398
Camden Property Trust
CPT
$10.5B
$96K ﹤0.01%
875
GL icon
399
Globe Life
GL
$11.7B
$95K ﹤0.01%
682
ALGN icon
400
Align Technology
ALGN
$11.9B
$94K ﹤0.01%
+601