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
$7.34B
AUM Growth
-$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,067
New
Increased
Reduced
Closed

Top Buys

1
+$59.3M
2
+$24.9M
3
+$23M
4
MA icon
Mastercard
MA
+$17.4M
5
FDX icon
FedEx
FDX
+$17M

Top Sells

1
+$66.6M
2
+$35.2M
3
+$18.6M
4
META icon
Meta Platforms (Facebook)
META
+$17.3M
5
MDT icon
Medtronic
MDT
+$15.1M

Sector Composition

1 Financials 14.37%
2 Technology 13.05%
3 Healthcare 12.46%
4 Industrials 10.84%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$2.6M 0.04%
152,700
552
$2.59M 0.04%
42,000
+2,000
553
$2.58M 0.04%
76,000
554
$2.56M 0.03%
68,000
+18,000
555
$2.56M 0.03%
37,000
556
$2.55M 0.03%
93,600
-13,600
557
$2.54M 0.03%
83,000
-163,000
558
$2.54M 0.03%
42,000
-32,000
559
$2.54M 0.03%
59,000
+12,000
560
$2.53M 0.03%
+204,000
561
$2.53M 0.03%
+35,000
562
$2.53M 0.03%
35,000
-17,000
563
$2.53M 0.03%
53,000
-17,000
564
$2.52M 0.03%
128,000
+70,000
565
$2.52M 0.03%
23,400
+5,400
566
$2.51M 0.03%
+281,000
567
$2.5M 0.03%
29,000
568
$2.5M 0.03%
73,000
569
$2.49M 0.03%
32,000
570
$2.48M 0.03%
29,000
+2,000
571
$2.48M 0.03%
66,000
572
$2.48M 0.03%
+123,000
573
$2.48M 0.03%
24,500
574
$2.47M 0.03%
97,000
575
$2.47M 0.03%
144,000
21 22
23
24 25