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
$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 26.65%
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
$7.05B
$40K ﹤0.01%
184
ALSN icon
477
Allison Transmission
ALSN
$9.63B
$39K ﹤0.01%
400
CVLT icon
478
Commault Systems
CVLT
$5.04B
$39K ﹤0.01%
313
DVA icon
479
DaVita
DVA
$12.1B
$39K ﹤0.01%
347
SANM icon
480
Sanmina
SANM
$14.9B
$39K ﹤0.01%
+260
IRTC icon
481
iRhythm Holdings
IRTC
$3.47B
$37K ﹤0.01%
209
REZI icon
482
Resideo Technologies
REZI
$4.7B
$37K ﹤0.01%
1,040
LBRDK icon
483
Liberty Broadband Class C
LBRDK
$4.72B
$36K ﹤0.01%
745
-11,041
LOPE icon
484
Grand Canyon Education
LOPE
$4.03B
$36K ﹤0.01%
219
VNO icon
485
Vornado Realty Trust
VNO
$6.44B
$36K ﹤0.01%
+1,068
DCBO
486
Docebo
DCBO
$480M
$34K ﹤0.01%
1,510
BOX icon
487
Box
BOX
$3.83B
$33K ﹤0.01%
1,099
CVSA
488
Covista Inc
CVSA
$4.16B
$32K ﹤0.01%
311
KD icon
489
Kyndryl
KD
$2.77B
$31K ﹤0.01%
1,158
BCE icon
490
BCE
BCE
$23B
$28K ﹤0.01%
+1,187
ITRI icon
491
Itron
ITRI
$3.72B
$24K ﹤0.01%
260
UNFI icon
492
United Natural Foods
UNFI
$3.18B
$19K ﹤0.01%
552
-48,883
SAIC icon
493
Saic
SAIC
$4.79B
$8K ﹤0.01%
80
FG icon
494
F&G Annuities & Life
FG
$3.64B
$5K ﹤0.01%
+163
GLIBK
495
Liberty Capital Corporation Series C GCI Group Common Stock
GLIBK
$848M
$1K ﹤0.01%
32
-159
MDLZ icon
496
Mondelez International
MDLZ
$78.4B
-718,446
MNDY icon
497
monday.com
MNDY
$4.68B
-381,850
MTG icon
498
MGIC Investment
MTG
$5.26B
-1,152
NTCT icon
499
NETSCOUT
NTCT
$3.11B
-11,547
ORCL icon
500
Oracle
ORCL
$703B
-49,657