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
$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 26.18%
2 Financials 10.92%
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
$6.36B
$47K ﹤0.01%
6,488
DVA icon
478
DaVita
DVA
$8.41B
$46K ﹤0.01%
347
MTN icon
479
Vail Resorts
MTN
$4.99B
$46K ﹤0.01%
+308
MGM icon
480
MGM Resorts International
MGM
$9.67B
$45K ﹤0.01%
1,309
PB icon
481
Prosperity Bancshares
PB
$6.57B
$45K ﹤0.01%
684
REZI icon
482
Resideo Technologies
REZI
$5.05B
$45K ﹤0.01%
+1,040
TFPM icon
483
Triple Flag Precious Metals
TFPM
$6.74B
$45K ﹤0.01%
1,538
PCTY icon
484
Paylocity
PCTY
$7.93B
$44K ﹤0.01%
279
ACI icon
485
Albertsons Companies
ACI
$9.81B
$43K ﹤0.01%
2,459
MORN icon
486
Morningstar
MORN
$8.93B
$43K ﹤0.01%
184
R icon
487
Ryder
R
$6.94B
$42K ﹤0.01%
221
DCBO
488
Docebo
DCBO
$613M
$41K ﹤0.01%
1,510
JXN icon
489
Jackson Financial
JXN
$6.63B
$38K ﹤0.01%
+375
IRTC icon
490
iRhythm Technologies
IRTC
$5.86B
$36K ﹤0.01%
+209
HIMX
491
Himax Technologies
HIMX
$1.35B
$36K ﹤0.01%
4,066
-8,876
BOX icon
492
Box
BOX
$4.37B
$35K ﹤0.01%
+1,099
KD icon
493
Kyndryl
KD
$5.86B
$35K ﹤0.01%
1,158
ALSN icon
494
Allison Transmission
ALSN
$7.43B
$34K ﹤0.01%
400
WIX icon
495
WIX.com
WIX
$5.26B
$34K ﹤0.01%
194
MTG icon
496
MGIC Investment
MTG
$6.35B
$33K ﹤0.01%
1,152
ITRI icon
497
Itron
ITRI
$4.34B
$32K ﹤0.01%
+260
LNW
498
DELISTED
Light & Wonder
LNW
$25K ﹤0.01%
300
TROW icon
499
T. Rowe Price
TROW
$22.4B
$23K ﹤0.01%
227
-1,203
GLIBA
500
GCI Liberty Inc Series A
GLIBA
$975M
$18K ﹤0.01%
+474