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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
BEPC icon
501
Brookfield Renewable
BEPC
$6.66B
– –
-2,126
BFAM icon
502
Bright Horizons
BFAM
$3.41B
– –
-8,721
BP icon
503
BP
BP
$110B
– –
-62,882
BRK.B icon
504
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-4,779
BTI icon
505
British American Tobacco
BTI
$135B
– –
-46,386
BURL icon
506
Burlington
BURL
$21.3B
– –
-1,125
CHKP icon
507
Check Point Software Technologies
CHKP
$12.9B
– –
-17,883
CMS icon
508
CMS Energy
CMS
$22.7B
– –
-19,497
COHR icon
509
Coherent
COHR
$75.3B
– –
-1,674
CPB icon
510
Campbell Soup
CPB
$6.8B
– –
-1,596
DCBO
511
Docebo
DCBO
$459M
– –
-1,510
DUK icon
512
Duke Energy
DUK
$97.4B
– –
-35,256
EG icon
513
Everest Group
EG
$13.4B
– –
-15,547
EGO icon
514
Eldorado Gold
EGO
$7.99B
– –
-2,201
ENB icon
515
Enbridge
ENB
$123B
– –
-26,704
EVER icon
516
EverQuote
EVER
$707M
– –
-8,640
EXC icon
517
Exelon
EXC
$47.3B
– –
-65,029
EXTR icon
518
Extreme Networks
EXTR
$4.07B
– –
-22,868
FET icon
519
Forum Energy Technologies
FET
$599M
– –
-441,787
FFIV icon
520
F5
FFIV
$22.4B
– –
-545
FG icon
521
F&G Annuities & Life
FG
$3.83B
– –
-163
FSM icon
522
Fortuna Silver Mines
FSM
$2.71B
– –
-7,263
GEHC icon
523
GE HealthCare
GEHC
$29.6B
– –
-535,700
GIB icon
524
CGI
GIB
$14B
– –
-2,107
GLOB icon
525
Globant
GLOB
$1.62B
– –
-6,648
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