ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.5B
1-Year Est. Return 23.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.24%
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 +$1.43B
2 +$470M
3 +$83.2M
4
PG icon
Procter & Gamble
PG
+$82M
5
PLD icon
Prologis
PLD
+$72.8M

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
DBX icon
451
Dropbox
DBX
$6.45B
$56K ﹤0.01%
1,839
SNV
452
DELISTED
Synovus
SNV
$56K ﹤0.01%
+1,136
TTMI icon
453
TTM Technologies
TTMI
$10.1B
$56K ﹤0.01%
+966
OMF icon
454
OneMain Financial
OMF
$7.73B
$55K ﹤0.01%
974
ACIW icon
455
ACI Worldwide
ACIW
$4.36B
$55K ﹤0.01%
+1,041
EMN icon
456
Eastman Chemical
EMN
$7.87B
$55K ﹤0.01%
+866
RGA icon
457
Reinsurance Group of America
RGA
$13B
$55K ﹤0.01%
286
BDC icon
458
Belden
BDC
$4.68B
$54K ﹤0.01%
449
MKTX icon
459
MarketAxess Holdings
MKTX
$6.27B
$54K ﹤0.01%
311
AYI icon
460
Acuity Brands
AYI
$9.61B
$53K ﹤0.01%
+153
BYD icon
461
Boyd Gaming
BYD
$6.51B
$53K ﹤0.01%
+610
CHDN icon
462
Churchill Downs
CHDN
$6.85B
$53K ﹤0.01%
547
TIGO icon
463
Millicom
TIGO
$10.3B
$53K ﹤0.01%
1,097
-44,420
HRB icon
464
H&R Block
HRB
$4.89B
$51K ﹤0.01%
1,000
OZK icon
465
Bank OZK
OZK
$5.19B
$51K ﹤0.01%
+1,008
WH icon
466
Wyndham Hotels & Resorts
WH
$5.54B
$51K ﹤0.01%
637
CPB icon
467
Campbell Soup
CPB
$8.12B
$50K ﹤0.01%
+1,596
VICI icon
468
VICI Properties
VICI
$29.9B
$49K ﹤0.01%
1,492
-450,085
PAYC icon
469
Paycom
PAYC
$7.34B
$49K ﹤0.01%
237
RAL
470
Ralliant Corp
RAL
$6.04B
$49K ﹤0.01%
+1,113
ATGE icon
471
Adtalem Global Education
ATGE
$4.04B
$48K ﹤0.01%
+311
LOPE icon
472
Grand Canyon Education
LOPE
$4.82B
$48K ﹤0.01%
+219
AN icon
473
AutoNation
AN
$7.6B
$48K ﹤0.01%
+221
ASML icon
474
ASML
ASML
$560B
$48K ﹤0.01%
+50
BFAM icon
475
Bright Horizons
BFAM
$5.16B
$47K ﹤0.01%
429