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
626
$2.02M 0.03%
58,000
-24,000
627
$2.02M 0.03%
24,800
-21,000
628
$2.02M 0.03%
51,000
+7,000
629
$2.01M 0.03%
49,000
+11,000
630
$2.01M 0.03%
47,000
-37,000
631
$2.01M 0.03%
21,448
+5,892
632
$2.01M 0.03%
40,000
633
$2M 0.03%
38,000
634
$2M 0.03%
26,000
+14,000
635
$2M 0.03%
289,830
-26,430
636
$2M 0.03%
91,000
637
$1.99M 0.03%
103,601
638
$1.99M 0.03%
17,000
+2,000
639
$1.99M 0.03%
154,000
640
$1.99M 0.03%
28,000
+10,000
641
$1.97M 0.03%
40,000
-63,000
642
$1.96M 0.03%
325,000
-130,000
643
$1.95M 0.03%
57,000
644
$1.95M 0.03%
9,050
+5,200
645
$1.94M 0.03%
+167,862
646
$1.94M 0.03%
57,000
+15,000
647
$1.92M 0.03%
28,500
648
$1.92M 0.03%
21,500
+9,100
649
$1.91M 0.03%
69,000
650
$1.9M 0.03%
124,800
24 25
26
27 28