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
ENS icon
451
EnerSys
ENS
$5.93B
$55K ﹤0.01%
+377
PCOR icon
452
Procore
PCOR
$8.58B
$54K ﹤0.01%
+749
SCCO icon
453
Southern Copper
SCCO
$141B
$54K ﹤0.01%
+378
BDC icon
454
Belden
BDC
$4.44B
$52K ﹤0.01%
449
BYD icon
455
Boyd Gaming
BYD
$6.16B
$52K ﹤0.01%
610
ETSY icon
456
Etsy
ETSY
$5.01B
$52K ﹤0.01%
934
VNT icon
457
Vontier
VNT
$5.1B
$52K ﹤0.01%
1,391
DBX icon
458
Dropbox
DBX
$6B
$51K ﹤0.01%
1,839
TFPM icon
459
Triple Flag Precious Metals
TFPM
$7.41B
$51K ﹤0.01%
1,538
ACIW icon
460
ACI Worldwide
ACIW
$4.05B
$50K ﹤0.01%
1,041
APPF icon
461
AppFolio
APPF
$6.21B
$49K ﹤0.01%
212
MGM icon
462
MGM Resorts International
MGM
$9.38B
$48K ﹤0.01%
1,309
WH icon
463
Wyndham Hotels & Resorts
WH
$5.52B
$48K ﹤0.01%
637
AN icon
464
AutoNation
AN
$6.37B
$46K ﹤0.01%
221
SWKS icon
465
Skyworks Solutions
SWKS
$8.23B
$46K ﹤0.01%
+726
WIX icon
466
WIX.com
WIX
$5.14B
$46K ﹤0.01%
446
+252
OPCH icon
467
Option Care Health
OPCH
$4.58B
$45K ﹤0.01%
+1,404
CPB icon
468
Campbell Soup
CPB
$6.47B
$44K ﹤0.01%
1,596
FROG icon
469
JFrog
FROG
$4.91B
$44K ﹤0.01%
+698
HRB icon
470
H&R Block
HRB
$3.87B
$44K ﹤0.01%
1,000
PCTY icon
471
Paylocity
PCTY
$5.89B
$43K ﹤0.01%
279
QLYS icon
472
Qualys
QLYS
$3.56B
$43K ﹤0.01%
+326
R icon
473
Ryder
R
$7.41B
$42K ﹤0.01%
221
MTN icon
474
Vail Resorts
MTN
$4.71B
$41K ﹤0.01%
308
JXN icon
475
Jackson Financial
JXN
$7.4B
$40K ﹤0.01%
375