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
AKAM icon
451
Akamai
AKAM
$13.5B
$56K ﹤0.01%
+735
DBX icon
452
Dropbox
DBX
$6.38B
$56K ﹤0.01%
1,839
TTMI icon
453
TTM Technologies
TTMI
$11.2B
$56K ﹤0.01%
+966
ACIW icon
454
ACI Worldwide
ACIW
$4.21B
$55K ﹤0.01%
+1,041
EMN icon
455
Eastman Chemical
EMN
$9.03B
$55K ﹤0.01%
+866
OMF icon
456
OneMain Financial
OMF
$6.7B
$55K ﹤0.01%
974
RGA icon
457
Reinsurance Group of America
RGA
$14.7B
$55K ﹤0.01%
286
BDC icon
458
Belden
BDC
$5.73B
$54K ﹤0.01%
449
MKTX icon
459
MarketAxess Holdings
MKTX
$6.74B
$54K ﹤0.01%
311
AYI icon
460
Acuity Brands
AYI
$9.53B
$53K ﹤0.01%
+153
BYD icon
461
Boyd Gaming
BYD
$6.73B
$53K ﹤0.01%
+610
CHDN icon
462
Churchill Downs
CHDN
$6.53B
$53K ﹤0.01%
547
TIGO icon
463
Millicom
TIGO
$11B
$53K ﹤0.01%
1,097
-44,420
HRB icon
464
H&R Block
HRB
$3.85B
$51K ﹤0.01%
1,000
WH icon
465
Wyndham Hotels & Resorts
WH
$6.37B
$51K ﹤0.01%
637
OZK icon
466
Bank OZK
OZK
$5.5B
$51K ﹤0.01%
+1,008
CPB icon
467
Campbell Soup
CPB
$8B
$50K ﹤0.01%
+1,596
PAYC icon
468
Paycom
PAYC
$6.29B
$49K ﹤0.01%
237
VICI icon
469
VICI Properties
VICI
$32.2B
$49K ﹤0.01%
1,492
-450,085
RAL
470
Ralliant Corp
RAL
$4.93B
$49K ﹤0.01%
+1,113
LOPE icon
471
Grand Canyon Education
LOPE
$4.4B
$48K ﹤0.01%
+219
AN icon
472
AutoNation
AN
$6.99B
$48K ﹤0.01%
+221
ASML icon
473
ASML
ASML
$570B
$48K ﹤0.01%
+50
ATGE icon
474
Adtalem Global Education
ATGE
$3.33B
$48K ﹤0.01%
+311
BFAM icon
475
Bright Horizons
BFAM
$4.09B
$47K ﹤0.01%
429