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
$11.7B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$67.6M
3
+$55.2M
4
MELI icon
Mercado Libre
MELI
+$47.7M
5
TSLA icon
Tesla
TSLA
+$29.6M

Top Sells

1
+$1.3B
2
+$470M
3
+$76.7M
4
AME icon
Ametek
AME
+$66.9M
5
ELV icon
Elevance Health
ELV
+$65.6M

Sector Composition

1 Technology 22.26%
2 Financials 10.07%
3 Consumer Discretionary 9.17%
4 Communication Services 8.27%
5 Healthcare 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$90.7M 0.77%
540,928
27
$90.4M 0.77%
1,191,800
28
$88M 0.75%
616,021
29
$87.4M 0.75%
248,402
30
$85.5M 0.73%
378,572
31
$85.5M 0.73%
1,216,900
32
$83M 0.71%
375,900
+65,243
33
$80.6M 0.69%
141,500
+33,000
34
$79M 0.67%
877,272
+220,400
35
$77.1M 0.66%
423,700
36
$76.9M 0.66%
1,234,731
-129,867
37
$76.7M 0.65%
60,529
38
$76M 0.65%
2,066,800
39
$75.6M 0.65%
679,057
40
$75.6M 0.65%
231,500
+63,100
41
$74.5M 0.64%
346,698
42
$74.1M 0.63%
745,324
-29,300
43
$73.2M 0.62%
606,000
44
$73M 0.62%
77,370
+27,570
45
$70.9M 0.61%
213,650
-41,555
46
$70.4M 0.6%
22,000
47
$69.1M 0.59%
110,000
48
$68M 0.58%
456,100
-26,440
49
$67.6M 0.58%
+13,600
50
$67.5M 0.58%
129,700
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