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ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $11.4B
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.4B
AUM Growth
-$848M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$280M
2
+$172M
3
+$137M
4
ABBV icon
AbbVie
ABBV
+$101M
5
CCL icon
Carnival Corporation Ltd
CCL
+$67.1M

Top Sells

1
+$253M
2
+$88.8M
3
+$86.3M
4
MELI icon
Mercado Libre
MELI
+$80.9M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$74.3M

Sector Composition

1 Technology 24.25%
2 Financials 9.81%
3 Consumer Discretionary 7.43%
4 Communication Services 7.32%
5 Healthcare 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FROG icon
476
JFrog
FROG
$9.42B
$33K ﹤0.01%
698
HRB icon
477
H&R Block
HRB
$4.63B
$32K ﹤0.01%
1,000
MORN icon
478
Morningstar
MORN
$6.66B
$31K ﹤0.01%
184
BBWI icon
479
Bath & Body Works
BBWI
$3.91B
$30K ﹤0.01%
+1,594
BCE icon
480
BCE
BCE
$22.9B
$30K ﹤0.01%
1,187
EXK
481
Endeavour Silver
EXK
$2.54B
$29K ﹤0.01%
+3,135
QLYS icon
482
Qualys
QLYS
$3.92B
$29K ﹤0.01%
326
IONS icon
483
Ionis Pharmaceuticals
IONS
$12.1B
$28K ﹤0.01%
378
-976
BOX icon
484
Box
BOX
$3.52B
$26K ﹤0.01%
1,099
LOGI icon
485
Logitech
LOGI
$15.9B
$26K ﹤0.01%
287
-39,002
IRTC icon
486
iRhythm Holdings
IRTC
$3.73B
$25K ﹤0.01%
209
USAS
487
Americas Gold and Silver
USAS
$1.78B
$25K ﹤0.01%
+4,885
ITRI icon
488
Itron
ITRI
$3.57B
$23K ﹤0.01%
260
HBM icon
489
Hudbay
HBM
$11B
$21K ﹤0.01%
992
-254,054
MTN icon
490
Vail Resorts
MTN
$4.75B
$20K ﹤0.01%
157
-151
SVM
491
Silvercorp Metals
SVM
$2.5B
$14K ﹤0.01%
1,282
-6,028
PCTY icon
492
Paylocity
PCTY
$5.83B
$11K ﹤0.01%
98
-181
ADT icon
493
ADT
ADT
$5.17B
– –
-208,658
AEP icon
494
American Electric Power
AEP
$70.3B
– –
-50,566
AIG icon
495
American International
AIG
$40.2B
– –
-52,305
AKAM icon
496
Akamai
AKAM
$19.4B
– –
-2,235
ARWR icon
497
Arrowhead Research
ARWR
$10.5B
– –
-1,202
AWK icon
498
American Water Works
AWK
$24.7B
– –
-20,549
BCH icon
499
Banco de Chile
BCH
$20.3B
– –
-6,886
BDC icon
500
Belden
BDC
$4.48B
– –
-449
18 19
20
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