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
476
$57K ﹤0.01%
+465
477
$57K ﹤0.01%
+286
478
$56K ﹤0.01%
+974
479
$55K ﹤0.01%
+547
480
$55K ﹤0.01%
+313
481
$55K ﹤0.01%
+1,000
482
$55K ﹤0.01%
+2,785
483
$55K ﹤0.01%
+237
484
$54K ﹤0.01%
+219
485
$54K ﹤0.01%
+669
486
$53K ﹤0.01%
+429
487
$53K ﹤0.01%
+1,839
488
$53K ﹤0.01%
+2,459
489
$52K ﹤0.01%
+449
490
$52K ﹤0.01%
+702
491
$52K ﹤0.01%
+637
492
$51K ﹤0.01%
+279
493
$50K ﹤0.01%
+275
494
$49K ﹤0.01%
+481
495
$49K ﹤0.01%
+347
496
$49K ﹤0.01%
+1,158
497
$48K ﹤0.01%
+801
498
$48K ﹤0.01%
+684
499
$48K ﹤0.01%
+540
500
$47K ﹤0.01%
+934
18 19
20
21 22