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
$11.7B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$67.6M
3
+$55.2M
4
MELI icon
Mercado Libre
MELI
+$47.7M
5
TSLA icon
Tesla
TSLA
+$29.6M

Top Sells

1
+$1.3B
2
+$470M
3
+$76.7M
4
AME icon
Ametek
AME
+$66.9M
5
ELV icon
Elevance Health
ELV
+$65.6M

Sector Composition

1 Technology 22.26%
2 Financials 10.07%
3 Consumer Discretionary 9.17%
4 Communication Services 8.27%
5 Healthcare 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$66.6M 0.57%
224,300
52
$65.6M 0.56%
522,000
-137,400
53
$63.3M 0.54%
223,000
54
$62.9M 0.54%
183,803
55
$62.2M 0.53%
569,000
56
$61M 0.52%
1,591,235
+41,129
57
$60.8M 0.52%
1,018,700
58
$60.6M 0.52%
1,433,900
59
$60.3M 0.51%
1,000,000
60
$59.4M 0.51%
277,096
61
$57.7M 0.49%
108,400
62
$57.7M 0.49%
250,000
63
$57.6M 0.49%
160,000
64
$57M 0.49%
231,000
65
$56.8M 0.48%
189,000
66
$56.7M 0.48%
1,488,802
+297,172
67
$55.2M 0.47%
265,600
68
$55.2M 0.47%
+240,300
69
$54.4M 0.46%
226,425
70
$53.6M 0.46%
1,489,200
71
$53.3M 0.45%
596,300
-110,900
72
$52.6M 0.45%
578,500
-74,077
73
$52M 0.44%
458,107
74
$51.4M 0.44%
30,200
+28,075
75
$51.2M 0.44%
314,000
1 2
3
4 5