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 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
VTRS icon
401
Viatris
VTRS
$18.3B
$95K ﹤0.01%
9,604
CUBE icon
402
CubeSmart
CUBE
$9.19B
$94K ﹤0.01%
2,301
-135,734
CPT icon
403
Camden Property Trust
CPT
$11.1B
$93K ﹤0.01%
875
-56,399
TXRH icon
404
Texas Roadhouse
TXRH
$11.8B
$91K ﹤0.01%
547
MRSH
405
Marsh
MRSH
$86.8B
$87K ﹤0.01%
+432
IPG
406
DELISTED
Interpublic Group of Companies
IPG
$85K ﹤0.01%
3,053
ORI icon
407
Old Republic International
ORI
$10.2B
$84K ﹤0.01%
1,979
EXEL icon
408
Exelixis
EXEL
$11.3B
$83K ﹤0.01%
2,007
JBHT icon
409
JB Hunt Transport Services
JBHT
$21.8B
$83K ﹤0.01%
618
JKHY icon
410
Jack Henry & Associates
JKHY
$11.5B
$83K ﹤0.01%
560
+227
SFM icon
411
Sprouts Farmers Market
SFM
$6.57B
$82K ﹤0.01%
753
GNRC icon
412
Generac Holdings
GNRC
$13.4B
$81K ﹤0.01%
484
DCI icon
413
Donaldson
DCI
$12.4B
$80K ﹤0.01%
974
HALO icon
414
Halozyme
HALO
$8.35B
$80K ﹤0.01%
1,088
+427
DNA icon
415
Ginkgo Bioworks
DNA
$559M
$79K ﹤0.01%
5,432
SOLV icon
416
Solventum
SOLV
$12.7B
$78K ﹤0.01%
1,062
SEIC icon
417
SEI Investments
SEIC
$9.95B
$77K ﹤0.01%
906
IVZ icon
418
Invesco
IVZ
$11.8B
$77K ﹤0.01%
+3,336
DY icon
419
Dycom Industries
DY
$12.9B
$75K ﹤0.01%
+258
DINO icon
420
HF Sinclair
DINO
$9.36B
$74K ﹤0.01%
+1,423
AFG icon
421
American Financial Group
AFG
$10.9B
$73K ﹤0.01%
500
LECO icon
422
Lincoln Electric
LECO
$15.7B
$73K ﹤0.01%
310
LW icon
423
Lamb Weston
LW
$6.7B
$73K ﹤0.01%
+1,250
AOS icon
424
A.O. Smith
AOS
$10.8B
$72K ﹤0.01%
978
AWI icon
425
Armstrong World Industries
AWI
$8.58B
$70K ﹤0.01%
358