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
$7.34B
AUM Growth
-$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,067
New
Increased
Reduced
Closed

Top Buys

1
+$59.3M
2
+$24.9M
3
+$23M
4
MA icon
Mastercard
MA
+$17.4M
5
FDX icon
FedEx
FDX
+$17M

Top Sells

1
+$66.6M
2
+$35.2M
3
+$18.6M
4
META icon
Meta Platforms (Facebook)
META
+$17.3M
5
MDT icon
Medtronic
MDT
+$15.1M

Sector Composition

1 Financials 14.37%
2 Technology 13.05%
3 Healthcare 12.46%
4 Industrials 10.81%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$45.1M 0.61%
691,000
-55,400
27
$44.3M 0.6%
1,151,650
+64,700
28
$44.1M 0.6%
427,128
+167,628
29
– –
0
30
$43.7M 0.6%
1,445,000
-139,900
31
$41.8M 0.57%
1,299,707
+75,468
32
$41M 0.56%
519,100
+87,400
33
$36.5M 0.5%
272,100
-96,200
34
$36.5M 0.5%
398,700
+17,600
35
$35.1M 0.48%
418,292
-84,900
36
$34.3M 0.47%
609,831
+23,265
37
$33.7M 0.46%
432,340
-10,300
38
$33.7M 0.46%
458,600
+9,300
39
$32.8M 0.45%
141,100
-11,300
40
$32.5M 0.44%
222,500
+37,500
41
$31.8M 0.43%
876,865
-172,570
42
$31.3M 0.43%
356,600
+21,000
43
$30.8M 0.42%
263,100
-53,800
44
$30.8M 0.42%
216,600
-54,900
45
$30.2M 0.41%
565,517
-43,000
46
$29.8M 0.41%
456,100
+136,900
47
$29.7M 0.41%
417,580
-192,298
48
$29.2M 0.4%
560,700
-172,600
49
$29M 0.4%
496,300
+26,200
50
$28M 0.38%
383,109
-54,100
1
2
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