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
26
$95.1M 0.77%
1,019,708
+61,700
27
$90.5M 0.74%
289,960
+68,160
28
$89.3M 0.73%
34,173
+4,273
29
$87.9M 0.71%
551,636
-31,921
30
$87.1M 0.71%
494,098
+29,930
31
$87M 0.71%
415,446
+82,067
32
$84.4M 0.69%
106,155
-1,764
33
$82.5M 0.67%
+224,951
34
$82.2M 0.67%
647,747
-15,553
35
$81.7M 0.66%
636,355
-14,678
36
$81.1M 0.66%
340,263
-5,374
37
$79.8M 0.65%
201,800
+43,600
38
$79.6M 0.65%
641,858
+15,524
39
$75.6M 0.61%
611,960
+67,460
40
$74.7M 0.61%
20,136
-1,664
41
$73.5M 0.6%
357,460
-55,900
42
$73.1M 0.6%
173,968
-3,360
43
$72M 0.59%
788,797
-8,203
44
$70.8M 0.58%
853,372
-13,800
45
$70.6M 0.57%
677,533
+71,143
46
$69.5M 0.57%
1,602,416
+218,214
47
$68.9M 0.56%
223,446
-6,100
48
$68.7M 0.56%
214,600
-5,900
49
$68.3M 0.56%
+1,089,652
50
$66.7M 0.54%
212,064
-5,800
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