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
DSGX icon
401
Descartes Systems
DSGX
$6.67B
$94K ﹤0.01%
1,070
EPAM icon
402
EPAM Systems
EPAM
$5.39B
$94K ﹤0.01%
458
TXRH icon
403
Texas Roadhouse
TXRH
$11.2B
$91K ﹤0.01%
547
ORI icon
404
Old Republic International
ORI
$9.04B
$90K ﹤0.01%
1,979
EXEL icon
405
Exelixis
EXEL
$12.2B
$88K ﹤0.01%
2,007
PAYC icon
406
Paycom
PAYC
$6.73B
$88K ﹤0.01%
554
+317
TAP icon
407
Molson Coors Class B
TAP
$7.3B
$88K ﹤0.01%
+1,886
DY icon
408
Dycom Industries
DY
$14.6B
$87K ﹤0.01%
258
MANH icon
409
Manhattan Associates
MANH
$9.17B
$87K ﹤0.01%
502
DCI icon
410
Donaldson
DCI
$9.92B
$86K ﹤0.01%
974
EAT icon
411
Brinker International
EAT
$5.93B
$86K ﹤0.01%
600
-2,249
SOLV icon
412
Solventum
SOLV
$13.2B
$84K ﹤0.01%
1,062
CUBE icon
413
CubeSmart
CUBE
$8.93B
$83K ﹤0.01%
2,301
BEPC icon
414
Brookfield Renewable
BEPC
$7.18B
$82K ﹤0.01%
2,126
-57,823
CRL icon
415
Charles River Laboratories
CRL
$8.42B
$82K ﹤0.01%
413
ZS icon
416
Zscaler
ZS
$23.3B
$81K ﹤0.01%
+358
ARWR icon
417
Arrowhead Research
ARWR
$9.98B
$80K ﹤0.01%
+1,202
EGO icon
418
Eldorado Gold
EGO
$8.68B
$79K ﹤0.01%
2,201
-1,869
MIDD icon
419
Middleby
MIDD
$7.05B
$76K ﹤0.01%
+514
LECO icon
420
Lincoln Electric
LECO
$13.9B
$74K ﹤0.01%
310
SEIC icon
421
SEI Investments
SEIC
$10.6B
$74K ﹤0.01%
906
CCU icon
422
Compañía de Cervecerías Unidas
CCU
$2.12B
$73K ﹤0.01%
5,694
HALO icon
423
Halozyme
HALO
$7.86B
$73K ﹤0.01%
1,088
LUMN icon
424
Lumen
LUMN
$10.9B
$72K ﹤0.01%
9,292
AG icon
425
First Majestic Silver
AG
$10.4B
$71K ﹤0.01%
+4,252