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
-$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1 +$251M
2 +$87.8M
3 +$72.2M
4
SPOT icon
Spotify
SPOT
+$60.5M
5
AME icon
Ametek
AME
+$51M

Top Sells

1 +$300M
2 +$74M
3 +$70.2M
4
CL icon
Colgate-Palmolive
CL
+$68.2M
5
NFLX icon
Netflix
NFLX
+$63.2M

Sector Composition

1 Technology 26.66%
2 Financials 10.48%
3 Consumer Discretionary 8.96%
4 Healthcare 8.63%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MORN icon
476
Morningstar
MORN
$7.25B
$40K ﹤0.01%
184
ALSN icon
477
Allison Transmission
ALSN
$9.34B
$39K ﹤0.01%
400
CVLT icon
478
Commault Systems
CVLT
$3.47B
$39K ﹤0.01%
313
DVA icon
479
DaVita
DVA
$10.1B
$39K ﹤0.01%
347
SANM icon
480
Sanmina
SANM
$6.84B
$39K ﹤0.01%
+260
IRTC icon
481
iRhythm Holdings
IRTC
$3.65B
$37K ﹤0.01%
209
REZI icon
482
Resideo Technologies
REZI
$5.08B
$37K ﹤0.01%
1,040
LBRDK icon
483
Liberty Broadband Class C
LBRDK
$7.28B
$36K ﹤0.01%
745
-11,041
LOPE icon
484
Grand Canyon Education
LOPE
$4.45B
$36K ﹤0.01%
219
VNO icon
485
Vornado Realty Trust
VNO
$4.95B
$36K ﹤0.01%
+1,068
DCBO
486
Docebo
DCBO
$547M
$34K ﹤0.01%
1,510
BOX icon
487
Box
BOX
$3.45B
$33K ﹤0.01%
1,099
CVSA
488
Covista Inc.
CVSA
$3.63B
$32K ﹤0.01%
311
KD icon
489
Kyndryl
KD
$2.78B
$31K ﹤0.01%
1,158
BCE icon
490
BCE
BCE
$23.8B
$28K ﹤0.01%
+1,187
ITRI icon
491
Itron
ITRI
$3.95B
$24K ﹤0.01%
260
UNFI icon
492
United Natural Foods
UNFI
$2.54B
$19K ﹤0.01%
552
-48,883
SAIC icon
493
Saic
SAIC
$4.15B
$8K ﹤0.01%
80
FG icon
494
F&G Annuities & Life
FG
$2.84B
$5K ﹤0.01%
+163
GLIBK
495
GCI Liberty Inc Series C
GLIBK
$1.46B
$1K ﹤0.01%
32
-159
ACI icon
496
Albertsons Companies
ACI
$8.88B
-2,459
AEG icon
497
Aegon
AEG
$10.3B
-276,450
AFG icon
498
American Financial Group
AFG
$10.7B
-500
ARE icon
499
Alexandria Real Estate Equities
ARE
$8.39B
-1,275
BBY icon
500
Best Buy
BBY
$13.1B
-1,898