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
$12.5B
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Sells

1 +$86M
2 +$83.3M
3 +$69.9M
4
MU icon
Micron Technology
MU
+$62.1M
5
SBAC icon
SBA Communications
SBAC
+$53M

Sector Composition

1 Technology 26.16%
2 Financials 10.94%
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
$5.41B
$47K ﹤0.01%
2,785
NGD
477
New Gold Inc
NGD
$9.67B
$47K ﹤0.01%
6,488
MTN icon
478
Vail Resorts
MTN
$5.11B
$46K ﹤0.01%
+308
DVA icon
479
DaVita
DVA
$10.1B
$46K ﹤0.01%
347
PB icon
480
Prosperity Bancshares
PB
$7.17B
$45K ﹤0.01%
684
MGM icon
481
MGM Resorts International
MGM
$9.41B
$45K ﹤0.01%
1,309
TFPM icon
482
Triple Flag Precious Metals
TFPM
$7.79B
$45K ﹤0.01%
1,538
REZI icon
483
Resideo Technologies
REZI
$5.5B
$45K ﹤0.01%
+1,040
PCTY icon
484
Paylocity
PCTY
$5.69B
$44K ﹤0.01%
279
ACI icon
485
Albertsons Companies
ACI
$9.2B
$43K ﹤0.01%
2,459
MORN icon
486
Morningstar
MORN
$6.56B
$43K ﹤0.01%
184
R icon
487
Ryder
R
$8.83B
$42K ﹤0.01%
221
DCBO
488
Docebo
DCBO
$493M
$41K ﹤0.01%
1,510
JXN icon
489
Jackson Financial
JXN
$7.86B
$38K ﹤0.01%
+375
HIMX
490
Himax Technologies
HIMX
$1.31B
$36K ﹤0.01%
4,066
-8,876
IRTC icon
491
iRhythm Holdings
IRTC
$4.86B
$36K ﹤0.01%
+209
BOX icon
492
Box
BOX
$3.28B
$35K ﹤0.01%
+1,099
KD icon
493
Kyndryl
KD
$2.86B
$35K ﹤0.01%
1,158
WIX icon
494
WIX.com
WIX
$3.67B
$34K ﹤0.01%
194
ALSN icon
495
Allison Transmission
ALSN
$9.89B
$34K ﹤0.01%
400
MTG icon
496
MGIC Investment
MTG
$5.68B
$33K ﹤0.01%
1,152
ITRI icon
497
Itron
ITRI
$4.47B
$32K ﹤0.01%
+260
LNW
498
DELISTED
Light & Wonder
LNW
$25K ﹤0.01%
300
TROW icon
499
T. Rowe Price
TROW
$20.8B
$23K ﹤0.01%
227
-1,203
GLIBA
500
GCI Liberty Inc Series A
GLIBA
$1.6B
$18K ﹤0.01%
+474