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
+$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$213M
2
+$97M
3
+$92.6M
4
HD icon
Home Depot
HD
+$81.4M
5
MNST icon
Monster Beverage
MNST
+$66.6M

Top Sells

1
+$455M
2
+$150M
3
+$58.8M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$58.3M
5
CRWD icon
CrowdStrike
CRWD
+$52M

Sector Composition

1 Technology 23.73%
2 Financials 10.54%
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
451
$74K ﹤0.01%
+2,085
452
$74K ﹤0.01%
+434
453
$73K ﹤0.01%
+1,654
454
$69K ﹤0.01%
+484
455
$69K ﹤0.01%
+311
456
$69K ﹤0.01%
1,093
-4,742
457
$68K ﹤0.01%
+668
458
$68K ﹤0.01%
+974
459
$65K ﹤0.01%
+1,104
460
$64K ﹤0.01%
+444
461
$64K ﹤0.01%
+978
462
$64K ﹤0.01%
+310
463
$63K ﹤0.01%
+500
464
$63K ﹤0.01%
+413
465
$61K ﹤0.01%
+723
466
$61K ﹤0.01%
+506
467
$61K ﹤0.01%
5,432
468
$60K ﹤0.01%
+333
469
$60K ﹤0.01%
+682
470
$58K ﹤0.01%
+1,321
471
$58K ﹤0.01%
+358
472
$58K ﹤0.01%
+1,056
473
$58K ﹤0.01%
+184
474
$58K ﹤0.01%
+4,554
475
$58K ﹤0.01%
+815
17 18
19
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