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 10.81%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$27.1M 0.37%
231,510
+34,210
52
$26.2M 0.36%
117,300
-304,661
53
$26.1M 0.36%
247,400
-4,800
54
$26.1M 0.36%
17,770
+1,570
55
$25.5M 0.35%
220,200
-23,100
56
$25.1M 0.34%
350,900
+26,000
57
$25.1M 0.34%
134,700
+92,700
58
$24.8M 0.34%
87,500
+38,600
59
$24.8M 0.34%
229,200
+112,200
60
$24.5M 0.33%
235,200
-2,400
61
$23.3M 0.32%
392,150
-24,900
62
$22.7M 0.31%
743,000
-227,043
63
$22.7M 0.31%
1,035,700
-322,700
64
$22.6M 0.31%
224,000
-29,800
65
$22.6M 0.31%
261,800
+11,000
66
$22.6M 0.31%
622,541
-91,900
67
$22.5M 0.31%
703,407
-12,781
68
$22.3M 0.3%
422,700
+14,600
69
$22.3M 0.3%
183,000
+44,000
70
$22.2M 0.3%
89,000
-16,800
71
$22.2M 0.3%
168,020
-42,920
72
$21.8M 0.3%
151,300
-18,093
73
$21.7M 0.3%
151,200
-10,600
74
$21.6M 0.29%
125,100
-7,200
75
$21.3M 0.29%
290,400
-28,000
1 2
3
4 5