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
-$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 26.66%
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
FSM icon
426
Fortuna Silver Mines
FSM
$3.14B
$71K ﹤0.01%
7,263
WING icon
427
Wingstop
WING
$5.59B
$71K ﹤0.01%
+298
ZION icon
428
Zions Bancorporation
ZION
$7.85B
$71K ﹤0.01%
1,211
NYT icon
429
New York Times
NYT
$12.8B
$70K ﹤0.01%
1,006
AWI icon
430
Armstrong World Industries
AWI
$7.17B
$68K ﹤0.01%
358
TTMI icon
431
TTM Technologies
TTMI
$9.37B
$67K ﹤0.01%
966
CAG icon
432
Conagra Brands
CAG
$7.85B
$66K ﹤0.01%
3,795
GNRC icon
433
Generac Holdings
GNRC
$11.8B
$66K ﹤0.01%
484
OMF icon
434
OneMain Financial
OMF
$6.1B
$66K ﹤0.01%
974
AOS icon
435
A.O. Smith
AOS
$9.24B
$65K ﹤0.01%
978
TTC icon
436
Toro Company
TTC
$9.31B
$64K ﹤0.01%
815
CHDN icon
437
Churchill Downs
CHDN
$6.02B
$62K ﹤0.01%
547
CHE icon
438
Chemed
CHE
$5.53B
$61K ﹤0.01%
142
SVM
439
Silvercorp Metals
SVM
$2.39B
$61K ﹤0.01%
+7,310
TIGO icon
440
Millicom
TIGO
$12.1B
$61K ﹤0.01%
1,097
AEIS icon
441
Advanced Energy
AEIS
$11.4B
$60K ﹤0.01%
+285
CBSH icon
442
Commerce Bancshares
CBSH
$7B
$58K ﹤0.01%
1,103
-1
RGA icon
443
Reinsurance Group of America
RGA
$13.2B
$58K ﹤0.01%
286
NGD
444
New Gold Inc
NGD
$7.9B
$57K ﹤0.01%
6,488
SNV
445
DELISTED
Synovus
SNV
$57K ﹤0.01%
1,136
RAL
446
Ralliant Corp
RAL
$4.73B
$57K ﹤0.01%
1,113
GNTX icon
447
Gentex
GNTX
$4.52B
$56K ﹤0.01%
+2,415
MKTX icon
448
MarketAxess Holdings
MKTX
$6.4B
$56K ﹤0.01%
311
MTCH icon
449
Match Group
MTCH
$7.16B
$56K ﹤0.01%
1,729
EMN icon
450
Eastman Chemical
EMN
$7.9B
$55K ﹤0.01%
866