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
501
$45K ﹤0.01%
+1,309
502
$44K ﹤0.01%
+1,510
503
$42K ﹤0.01%
+473
504
$42K ﹤0.01%
+1,274
505
$38K ﹤0.01%
+400
506
$38K ﹤0.01%
+2,400
507
$36K ﹤0.01%
+1,538
508
$36K ﹤0.01%
+3,281
509
$36K ﹤0.01%
+116
510
$35K ﹤0.01%
+221
511
$34K ﹤0.01%
+661
512
$34K ﹤0.01%
+425
513
$32K ﹤0.01%
+1,152
514
$32K ﹤0.01%
+6,488
515
$31K ﹤0.01%
194
-842
516
$29K ﹤0.01%
+300
517
$28K ﹤0.01%
+900
518
$28K ﹤0.01%
+499
519
$16K ﹤0.01%
+300
520
$14K ﹤0.01%
+200
521
$4K ﹤0.01%
+538
522
– –
-247,200
523
– –
-19,452
524
– –
-50,530
525
– –
-1,549
19 20
21
22 23