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
401
$134K ﹤0.01%
+914
402
$134K ﹤0.01%
+904
403
$131K ﹤0.01%
+2,341
404
$129K ﹤0.01%
+1,657
405
$128K ﹤0.01%
+414
406
$127K ﹤0.01%
+2,108
407
$124K ﹤0.01%
+753
408
$122K ﹤0.01%
+1,514
409
$121K ﹤0.01%
+1,851
410
$121K ﹤0.01%
3,458
-57,712
411
$118K ﹤0.01%
+1,513
412
$118K ﹤0.01%
+4,601
413
$117K ﹤0.01%
+1,083
414
$116K ﹤0.01%
12,942
-9,068
415
$113K ﹤0.01%
+1,297
416
$112K ﹤0.01%
+4,216
417
$111K ﹤0.01%
+3,072
418
$109K ﹤0.01%
+1,047
419
$109K ﹤0.01%
49,904
420
$109K ﹤0.01%
+331
421
$106K ﹤0.01%
+1,889
422
$105K ﹤0.01%
+15,157
423
$105K ﹤0.01%
+2,713
424
$103K ﹤0.01%
+547
425
$103K ﹤0.01%
+357
15 16
17
18 19