ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.5B
1-Year Est. Return 23.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.24%
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 +$1.43B
2 +$470M
3 +$83.2M
4
PG icon
Procter & Gamble
PG
+$82M
5
PLD icon
Prologis
PLD
+$72.8M

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
MAT icon
476
Mattel
MAT
$6.32B
$47K ﹤0.01%
2,785
NGD
477
New Gold Inc
NGD
$9.95B
$47K ﹤0.01%
6,488
DVA icon
478
DaVita
DVA
$7.48B
$46K ﹤0.01%
347
MTN icon
479
Vail Resorts
MTN
$4.76B
$46K ﹤0.01%
+308
MGM icon
480
MGM Resorts International
MGM
$8.96B
$45K ﹤0.01%
1,309
PB icon
481
Prosperity Bancshares
PB
$6.54B
$45K ﹤0.01%
684
REZI icon
482
Resideo Technologies
REZI
$4.99B
$45K ﹤0.01%
+1,040
TFPM icon
483
Triple Flag Precious Metals
TFPM
$8.15B
$45K ﹤0.01%
1,538
PCTY icon
484
Paylocity
PCTY
$7.65B
$44K ﹤0.01%
279
MORN icon
485
Morningstar
MORN
$8.42B
$43K ﹤0.01%
184
ACI icon
486
Albertsons Companies
ACI
$8.58B
$43K ﹤0.01%
2,459
R icon
487
Ryder
R
$7.7B
$42K ﹤0.01%
221
DCBO
488
Docebo
DCBO
$532M
$41K ﹤0.01%
1,510
JXN icon
489
Jackson Financial
JXN
$7.88B
$38K ﹤0.01%
+375
HIMX
490
Himax Technologies
HIMX
$1.49B
$36K ﹤0.01%
4,066
-8,876
IRTC icon
491
iRhythm Holdings
IRTC
$4.89B
$36K ﹤0.01%
+209
BOX icon
492
Box
BOX
$3.79B
$35K ﹤0.01%
+1,099
KD icon
493
Kyndryl
KD
$5.42B
$35K ﹤0.01%
1,158
WIX icon
494
WIX.com
WIX
$5.1B
$34K ﹤0.01%
194
ALSN icon
495
Allison Transmission
ALSN
$9.2B
$34K ﹤0.01%
400
MTG icon
496
MGIC Investment
MTG
$5.91B
$33K ﹤0.01%
1,152
ITRI icon
497
Itron
ITRI
$4.45B
$32K ﹤0.01%
+260
LNW
498
DELISTED
Light & Wonder
LNW
$25K ﹤0.01%
300
TROW icon
499
T. Rowe Price
TROW
$23B
$23K ﹤0.01%
227
-1,203
GLIBA
500
GCI Liberty Inc Series A
GLIBA
$1.45B
$18K ﹤0.01%
+474