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
MGM icon
501
MGM Resorts International
MGM
$10B
$45K ﹤0.01%
+1,309
DCBO
502
Docebo
DCBO
$642M
$44K ﹤0.01%
+1,510
BEPC icon
503
Brookfield Renewable
BEPC
$6.87B
$42K ﹤0.01%
+1,274
RBRK icon
504
Rubrik
RBRK
$15.6B
$42K ﹤0.01%
+473
ALSN icon
505
Allison Transmission
ALSN
$8.23B
$38K ﹤0.01%
+400
ELME
506
Elme Communities
ELME
$1.53B
$38K ﹤0.01%
+2,400
F icon
507
Ford
F
$52.7B
$36K ﹤0.01%
+3,281
MEDP icon
508
Medpace
MEDP
$16B
$36K ﹤0.01%
+116
TFPM icon
509
Triple Flag Precious Metals
TFPM
$6.9B
$36K ﹤0.01%
+1,538
R icon
510
Ryder
R
$7.79B
$35K ﹤0.01%
+221
HALO icon
511
Halozyme
HALO
$7.96B
$34K ﹤0.01%
+661
MLI icon
512
Mueller Industries
MLI
$12.9B
$34K ﹤0.01%
+425
MTG icon
513
MGIC Investment
MTG
$6.62B
$32K ﹤0.01%
+1,152
NGD
514
New Gold Inc
NGD
$6.98B
$32K ﹤0.01%
+6,488
WIX icon
515
WIX.com
WIX
$5.67B
$31K ﹤0.01%
194
-842
LNW
516
DELISTED
Light & Wonder
LNW
$29K ﹤0.01%
+300
MTCH icon
517
Match Group
MTCH
$7.59B
$28K ﹤0.01%
+900
NYT icon
518
New York Times
NYT
$11.3B
$28K ﹤0.01%
+499
ZION icon
519
Zions Bancorporation
ZION
$8.67B
$16K ﹤0.01%
+300
VOYA icon
520
Voya Financial
VOYA
$7.14B
$14K ﹤0.01%
+200
FSM icon
521
Fortuna Silver Mines
FSM
$3.05B
$4K ﹤0.01%
+538
AMP icon
522
Ameriprise Financial
AMP
$45.9B
-500
APLE icon
523
Apple Hospitality REIT
APLE
$2.83B
-226,187
BCS icon
524
Barclays
BCS
$88.6B
-366,372
BUD icon
525
AB InBev
BUD
$126B
-144,560