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
KMPR icon
451
Kemper
KMPR
$2.39B
$74K ﹤0.01%
+1,148
MTZ icon
452
MasTec
MTZ
$17.4B
$74K ﹤0.01%
+434
OGE icon
453
OGE Energy
OGE
$8.87B
$73K ﹤0.01%
+1,654
WNS
454
DELISTED
WNS Holdings
WNS
$69K ﹤0.01%
1,093
-4,742
GNRC icon
455
Generac Holdings
GNRC
$8.09B
$69K ﹤0.01%
+484
MKTX icon
456
MarketAxess Holdings
MKTX
$6.78B
$69K ﹤0.01%
+311
DCI icon
457
Donaldson
DCI
$10.4B
$68K ﹤0.01%
+974
DSGX icon
458
Descartes Systems
DSGX
$7.57B
$68K ﹤0.01%
+668
CBSH icon
459
Commerce Bancshares
CBSH
$7.34B
$65K ﹤0.01%
+1,104
AOS icon
460
A.O. Smith
AOS
$9.43B
$64K ﹤0.01%
+978
BWXT icon
461
BWX Technologies
BWXT
$15.9B
$64K ﹤0.01%
+444
LECO icon
462
Lincoln Electric
LECO
$13.4B
$64K ﹤0.01%
+310
AFG icon
463
American Financial Group
AFG
$11.5B
$63K ﹤0.01%
+500
CRL icon
464
Charles River Laboratories
CRL
$9.94B
$63K ﹤0.01%
+413
DNA icon
465
Ginkgo Bioworks
DNA
$494M
$61K ﹤0.01%
5,432
ESTC icon
466
Elastic
ESTC
$8.07B
$61K ﹤0.01%
+723
GPC icon
467
Genuine Parts
GPC
$17.3B
$61K ﹤0.01%
+506
JKHY icon
468
Jack Henry & Associates
JKHY
$13.4B
$60K ﹤0.01%
+333
TPR icon
469
Tapestry
TPR
$26.5B
$60K ﹤0.01%
+682
BMRN icon
470
BioMarin Pharmaceuticals
BMRN
$11.3B
$58K ﹤0.01%
+1,056
KNX icon
471
Knight Transportation
KNX
$8.54B
$58K ﹤0.01%
+1,321
MORN icon
472
Morningstar
MORN
$8.97B
$58K ﹤0.01%
+184
SSRM icon
473
SSR Mining
SSRM
$4.45B
$58K ﹤0.01%
+4,554
AWI icon
474
Armstrong World Industries
AWI
$8.29B
$58K ﹤0.01%
+358
TTC icon
475
Toro Company
TTC
$7.78B
$58K ﹤0.01%
+815