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
$7.34B
AUM Growth
-$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,067
New
Increased
Reduced
Closed

Top Buys

1
+$59.3M
2
+$24.9M
3
+$23M
4
MA icon
Mastercard
MA
+$17.4M
5
FDX icon
FedEx
FDX
+$17M

Top Sells

1
+$66.6M
2
+$35.2M
3
+$18.6M
4
META icon
Meta Platforms (Facebook)
META
+$17.3M
5
MDT icon
Medtronic
MDT
+$15.1M

Sector Composition

1 Financials 14.37%
2 Technology 13.05%
3 Healthcare 12.46%
4 Industrials 10.84%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$3.84M 0.05%
24,000
-23,700
427
$3.82M 0.05%
78,496
428
$3.82M 0.05%
+495,040
429
$3.82M 0.05%
26,000
-11,000
430
$3.82M 0.05%
+66,000
431
$3.82M 0.05%
+303,600
432
$3.75M 0.05%
76,000
433
$3.71M 0.05%
23,000
434
$3.7M 0.05%
86,000
435
$3.7M 0.05%
+326,000
436
$3.69M 0.05%
103,000
437
$3.69M 0.05%
47,000
-10,000
438
$3.68M 0.05%
80,000
439
$3.68M 0.05%
+62,000
440
$3.68M 0.05%
56,000
+5,000
441
$3.68M 0.05%
25,890
-19,000
442
$3.68M 0.05%
27,000
443
$3.67M 0.05%
55,000
-9,000
444
$3.62M 0.05%
227,000
+162,548
445
$3.62M 0.05%
43,800
-26,000
446
$3.6M 0.05%
+56,000
447
$3.59M 0.05%
49,300
+7,300
448
$3.56M 0.05%
53,000
-14,000
449
$3.55M 0.05%
+106,500
450
$3.53M 0.05%
70,900
+6,900
16 17
18
19 20