ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.5B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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 +$229M
2 +$109M
3 +$94.1M
4
HD icon
Home Depot
HD
+$82.5M
5
PANW icon
Palo Alto Networks
PANW
+$72.9M

Top Sells

1 +$1.42B
2 +$460M
3 +$455M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$150M
5
CRWD icon
CrowdStrike
CRWD
+$61.1M

Sector Composition

1 Technology 23.75%
2 Financials 10.51%
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
JLL icon
426
Jones Lang LaSalle
JLL
$16B
$100K ﹤0.01%
+390
MANH icon
427
Manhattan Associates
MANH
$10.5B
$99K ﹤0.01%
+502
BBD icon
428
Banco Bradesco
BBD
$35.9B
$97K ﹤0.01%
+31,374
LBRDK icon
429
Liberty Broadband Class C
LBRDK
$7.01B
$94K ﹤0.01%
+955
INCY icon
430
Incyte
INCY
$19.4B
$91K ﹤0.01%
+1,329
JBHT icon
431
JB Hunt Transport Services
JBHT
$18.7B
$89K ﹤0.01%
+618
EXEL icon
432
Exelixis
EXEL
$11.8B
$88K ﹤0.01%
+2,007
ROST icon
433
Ross Stores
ROST
$58.7B
$88K ﹤0.01%
+691
ESLT icon
434
Elbit Systems
ESLT
$26.9B
$86K ﹤0.01%
191
UHS icon
435
Universal Health Services
UHS
$14.1B
$86K ﹤0.01%
+477
VTRS icon
436
Viatris
VTRS
$14.4B
$86K ﹤0.01%
+9,604
GL icon
437
Globe Life
GL
$11.3B
$85K ﹤0.01%
+682
EGO icon
438
Eldorado Gold
EGO
$7.26B
$83K ﹤0.01%
+4,070
EPAM icon
439
EPAM Systems
EPAM
$11.4B
$81K ﹤0.01%
+458
OVV icon
440
Ovintiv
OVV
$10B
$81K ﹤0.01%
+2,131
PAAS icon
441
Pan American Silver
PAAS
$22.2B
$81K ﹤0.01%
+2,857
SEIC icon
442
SEI Investments
SEIC
$10.2B
$81K ﹤0.01%
+906
SOLV icon
443
Solventum
SOLV
$13.9B
$81K ﹤0.01%
+1,062
CAE icon
444
CAE Inc
CAE
$9.87B
$80K ﹤0.01%
+2,726
SANA icon
445
Sana Biotechnology
SANA
$1.09B
$80K ﹤0.01%
29,456
HII icon
446
Huntington Ingalls Industries
HII
$13.4B
$77K ﹤0.01%
+320
ORI icon
447
Old Republic International
ORI
$11.4B
$76K ﹤0.01%
+1,979
IPG
448
DELISTED
Interpublic Group of Companies
IPG
$75K ﹤0.01%
+3,053
CCU icon
449
Compañía de Cervecerías Unidas
CCU
$2.36B
$74K ﹤0.01%
5,694
CRBG icon
450
Corebridge Financial
CRBG
$15.3B
$74K ﹤0.01%
+2,085