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
+$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$213M
2
+$97M
3
+$92.6M
4
HD icon
Home Depot
HD
+$81.4M
5
MNST icon
Monster Beverage
MNST
+$66.6M

Top Sells

1
+$455M
2
+$150M
3
+$58.8M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$58.3M
5
CRWD icon
CrowdStrike
CRWD
+$52M

Sector Composition

1 Technology 23.73%
2 Financials 10.54%
3 Consumer Discretionary 9.14%
4 Communication Services 8.43%
5 Consumer Staples 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$100K ﹤0.01%
+390
427
$99K ﹤0.01%
+502
428
$97K ﹤0.01%
+31,374
429
$94K ﹤0.01%
+955
430
$91K ﹤0.01%
+1,329
431
$89K ﹤0.01%
+618
432
$88K ﹤0.01%
+2,007
433
$88K ﹤0.01%
+691
434
$86K ﹤0.01%
191
435
$86K ﹤0.01%
+9,604
436
$86K ﹤0.01%
+477
437
$85K ﹤0.01%
+682
438
$83K ﹤0.01%
+4,070
439
$81K ﹤0.01%
+458
440
$81K ﹤0.01%
+2,131
441
$81K ﹤0.01%
+2,857
442
$81K ﹤0.01%
+906
443
$81K ﹤0.01%
+1,062
444
$80K ﹤0.01%
+2,726
445
$80K ﹤0.01%
29,456
446
$77K ﹤0.01%
+320
447
$76K ﹤0.01%
+1,979
448
$75K ﹤0.01%
+3,053
449
$74K ﹤0.01%
+1,148
450
$74K ﹤0.01%
5,694
16 17
18
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