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
$12.3B
AUM Growth
+$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1 +$229M
2 +$109M
3 +$94.1M
4
HD icon
Home Depot
HD
+$82.5M
5
PANW icon
Palo Alto Networks
PANW
+$72.9M

Top Sells

1 +$1.42B
2 +$460M
3 +$455M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$150M
5
CRWD icon
CrowdStrike
CRWD
+$61.1M

Sector Composition

1 Technology 23.75%
2 Financials 10.51%
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
RGA icon
476
Reinsurance Group of America
RGA
$13.5B
$57K ﹤0.01%
+286
EHC icon
477
Encompass Health
EHC
$10.8B
$57K ﹤0.01%
+465
OMF icon
478
OneMain Financial
OMF
$8B
$56K ﹤0.01%
+974
CHDN icon
479
Churchill Downs
CHDN
$7.99B
$55K ﹤0.01%
+547
CVLT icon
480
Commault Systems
CVLT
$5.59B
$55K ﹤0.01%
+313
HRB icon
481
H&R Block
HRB
$5.51B
$55K ﹤0.01%
+1,000
MAT icon
482
Mattel
MAT
$6.21B
$55K ﹤0.01%
+2,785
PAYC icon
483
Paycom
PAYC
$8.81B
$55K ﹤0.01%
+237
BMI icon
484
Badger Meter
BMI
$5.25B
$54K ﹤0.01%
+219
SCI icon
485
Service Corp International
SCI
$11B
$54K ﹤0.01%
+669
DBX icon
486
Dropbox
DBX
$6.93B
$53K ﹤0.01%
+1,839
ACI icon
487
Albertsons Companies
ACI
$9.48B
$53K ﹤0.01%
+2,459
BFAM icon
488
Bright Horizons
BFAM
$5.78B
$53K ﹤0.01%
+429
BDC icon
489
Belden
BDC
$4.64B
$52K ﹤0.01%
+449
CORT icon
490
Corcept Therapeutics
CORT
$7.38B
$52K ﹤0.01%
+702
WH icon
491
Wyndham Hotels & Resorts
WH
$5.79B
$52K ﹤0.01%
+637
PCTY icon
492
Paylocity
PCTY
$8.32B
$51K ﹤0.01%
+279
EAT icon
493
Brinker International
EAT
$6.34B
$50K ﹤0.01%
+275
CROX icon
494
Crocs
CROX
$4.5B
$49K ﹤0.01%
+481
DVA icon
495
DaVita
DVA
$8.04B
$49K ﹤0.01%
+347
KD icon
496
Kyndryl
KD
$6.08B
$49K ﹤0.01%
+1,158
CMA icon
497
Comerica
CMA
$11.2B
$48K ﹤0.01%
+801
PB icon
498
Prosperity Bancshares
PB
$6.51B
$48K ﹤0.01%
+684
TFII icon
499
TFI International
TFII
$8.61B
$48K ﹤0.01%
+540
ETSY icon
500
Etsy
ETSY
$5.46B
$47K ﹤0.01%
+934