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
TW icon
401
Tradeweb Markets
TW
$23.5B
$134K ﹤0.01%
+914
YUM icon
402
Yum! Brands
YUM
$41.6B
$134K ﹤0.01%
+904
TSN icon
403
Tyson Foods
TSN
$19.2B
$131K ﹤0.01%
+2,341
DOCU icon
404
DocuSign
DOCU
$13.5B
$129K ﹤0.01%
+1,657
ZBRA icon
405
Zebra Technologies
ZBRA
$12.2B
$128K ﹤0.01%
+414
LNT icon
406
Alliant Energy
LNT
$17.3B
$127K ﹤0.01%
+2,108
SFM icon
407
Sprouts Farmers Market
SFM
$7.95B
$124K ﹤0.01%
+753
TXT icon
408
Textron
TXT
$14.4B
$122K ﹤0.01%
+1,514
HOLX icon
409
Hologic
HOLX
$16.5B
$121K ﹤0.01%
+1,851
PECO icon
410
Phillips Edison & Co
PECO
$4.36B
$121K ﹤0.01%
3,458
-57,712
WY icon
411
Weyerhaeuser
WY
$16.2B
$118K ﹤0.01%
+4,601
ZM icon
412
Zoom
ZM
$25.2B
$118K ﹤0.01%
+1,513
BJ icon
413
BJs Wholesale Club
BJ
$12.4B
$117K ﹤0.01%
+1,083
HIMX
414
Himax Technologies
HIMX
$1.29B
$116K ﹤0.01%
12,942
-9,068
PFGC icon
415
Performance Food Group
PFGC
$15B
$113K ﹤0.01%
+1,297
AGI icon
416
Alamos Gold
AGI
$14.1B
$112K ﹤0.01%
+4,216
RPRX icon
417
Royalty Pharma
RPRX
$17B
$111K ﹤0.01%
+3,072
BAH icon
418
Booz Allen Hamilton
BAH
$10.2B
$109K ﹤0.01%
+1,047
HEI icon
419
HEICO Corp
HEI
$44.2B
$109K ﹤0.01%
+331
TV icon
420
Televisa
TV
$1.6B
$109K ﹤0.01%
49,904
FNF icon
421
Fidelity National Financial
FNF
$15.9B
$106K ﹤0.01%
+1,889
CX icon
422
Cemex
CX
$14.8B
$105K ﹤0.01%
+15,157
MGA icon
423
Magna International
MGA
$13.9B
$105K ﹤0.01%
+2,713
TXRH icon
424
Texas Roadhouse
TXRH
$11.1B
$103K ﹤0.01%
+547
UTHR icon
425
United Therapeutics
UTHR
$19.9B
$103K ﹤0.01%
+357