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 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
VTRS icon
401
Viatris
VTRS
$13.6B
$95K ﹤0.01%
9,604
CUBE icon
402
CubeSmart
CUBE
$8.21B
$94K ﹤0.01%
2,301
-135,734
CPT icon
403
Camden Property Trust
CPT
$11.5B
$93K ﹤0.01%
875
-56,399
TXRH icon
404
Texas Roadhouse
TXRH
$11.4B
$91K ﹤0.01%
547
MMC icon
405
Marsh & McLennan
MMC
$91.2B
$87K ﹤0.01%
+432
IPG
406
DELISTED
Interpublic Group of Companies
IPG
$85K ﹤0.01%
3,053
ORI icon
407
Old Republic International
ORI
$11.3B
$84K ﹤0.01%
1,979
JKHY icon
408
Jack Henry & Associates
JKHY
$13.3B
$83K ﹤0.01%
560
+227
EXEL icon
409
Exelixis
EXEL
$11.5B
$83K ﹤0.01%
2,007
JBHT icon
410
JB Hunt Transport Services
JBHT
$18.6B
$83K ﹤0.01%
618
SFM icon
411
Sprouts Farmers Market
SFM
$7.83B
$82K ﹤0.01%
753
GNRC icon
412
Generac Holdings
GNRC
$8.03B
$81K ﹤0.01%
484
DCI icon
413
Donaldson
DCI
$10.6B
$80K ﹤0.01%
974
HALO icon
414
Halozyme
HALO
$7.67B
$80K ﹤0.01%
1,088
+427
DNA icon
415
Ginkgo Bioworks
DNA
$500M
$79K ﹤0.01%
5,432
SOLV icon
416
Solventum
SOLV
$14B
$78K ﹤0.01%
1,062
IVZ icon
417
Invesco
IVZ
$11.8B
$77K ﹤0.01%
+3,336
SEIC icon
418
SEI Investments
SEIC
$10.2B
$77K ﹤0.01%
906
DY icon
419
Dycom Industries
DY
$9.99B
$75K ﹤0.01%
+258
DINO icon
420
HF Sinclair
DINO
$8.64B
$74K ﹤0.01%
+1,423
AFG icon
421
American Financial Group
AFG
$11.5B
$73K ﹤0.01%
500
LECO icon
422
Lincoln Electric
LECO
$13.3B
$73K ﹤0.01%
310
LW icon
423
Lamb Weston
LW
$8.26B
$73K ﹤0.01%
+1,250
AOS icon
424
A.O. Smith
AOS
$9.5B
$72K ﹤0.01%
978
AWI icon
425
Armstrong World Industries
AWI
$8.01B
$70K ﹤0.01%
358