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
$12.5B
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Sells

1 +$86M
2 +$83.3M
3 +$69.9M
4
MU icon
Micron Technology
MU
+$62.1M
5
SBAC icon
SBA Communications
SBAC
+$53M

Sector Composition

1 Technology 26.16%
2 Financials 10.94%
3 Consumer Discretionary 8.92%
4 Communication Services 8.6%
5 Healthcare 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BRX icon
426
Brixmor Property Group
BRX
$9.09B
$69K ﹤0.01%
2,494
-187,298
CAG icon
427
Conagra Brands
CAG
$8.84B
$69K ﹤0.01%
+3,795
CCU icon
428
Compañía de Cervecerías Unidas
CCU
$2.6B
$69K ﹤0.01%
5,694
EPAM icon
429
EPAM Systems
EPAM
$7.67B
$69K ﹤0.01%
458
ZION icon
430
Zions Bancorporation
ZION
$9.23B
$69K ﹤0.01%
1,211
+911
TECH icon
431
Bio-Techne
TECH
$9B
$67K ﹤0.01%
+1,212
SBAC icon
432
SBA Communications
SBAC
$21.3B
$66K ﹤0.01%
340
-244,625
CRL icon
433
Charles River Laboratories
CRL
$8.31B
$65K ﹤0.01%
413
FSM icon
434
Fortuna Silver Mines
FSM
$3.75B
$65K ﹤0.01%
7,263
+6,725
HL icon
435
Hecla Mining
HL
$16.1B
$65K ﹤0.01%
+5,390
CHE icon
436
Chemed
CHE
$6.71B
$64K ﹤0.01%
+142
SENEA icon
437
Seneca Foods Class A
SENEA
$888M
$64K ﹤0.01%
+596
TU icon
438
Telus
TU
$21.2B
$64K ﹤0.01%
+4,027
CBSH icon
439
Commerce Bancshares
CBSH
$7.96B
$63K ﹤0.01%
1,104
ETSY icon
440
Etsy
ETSY
$5.15B
$62K ﹤0.01%
934
TTC icon
441
Toro Company
TTC
$9.92B
$62K ﹤0.01%
815
ESTC icon
442
Elastic
ESTC
$6.12B
$61K ﹤0.01%
723
MTCH icon
443
Match Group
MTCH
$7.51B
$61K ﹤0.01%
1,729
+829
CVLT icon
444
Commault Systems
CVLT
$4B
$59K ﹤0.01%
313
APPF icon
445
AppFolio
APPF
$6.2B
$58K ﹤0.01%
+212
CORT icon
446
Corcept Therapeutics
CORT
$3.66B
$58K ﹤0.01%
702
NYT icon
447
New York Times
NYT
$12.7B
$58K ﹤0.01%
1,006
+507
VNT icon
448
Vontier
VNT
$5.8B
$58K ﹤0.01%
+1,391
LUMN icon
449
Lumen
LUMN
$8.03B
$57K ﹤0.01%
+9,292
SNV
450
DELISTED
Synovus
SNV
$56K ﹤0.01%
+1,136