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
$12.3B
AUM Growth
+$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$213M
2
+$97M
3
+$92.6M
4
HD icon
Home Depot
HD
+$81.4M
5
MNST icon
Monster Beverage
MNST
+$66.6M

Top Sells

1
+$455M
2
+$150M
3
+$58.8M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$58.3M
5
CRWD icon
CrowdStrike
CRWD
+$52M

Sector Composition

1 Technology 23.73%
2 Financials 10.54%
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
51
$64.6M 0.53%
282,278
+260
52
$64.2M 0.52%
179,933
-71,549
53
$63.6M 0.52%
408,020
+30,620
54
$63.2M 0.51%
198,200
-5,400
55
$62.1M 0.51%
504,144
-13,900
56
$61.2M 0.5%
+597,844
57
$61.1M 0.5%
1,049,119
-211,823
58
$61.1M 0.5%
163,000
-34,600
59
$61.1M 0.5%
279,722
-7,600
60
$60.1M 0.49%
559,851
-29,649
61
$59.5M 0.48%
941,704
-25,325
62
$59.3M 0.48%
421,200
-11,600
63
$59.1M 0.48%
+206,687
64
$58.7M 0.48%
645,221
+22,509
65
$57.5M 0.47%
244,965
-4,584
66
$57.4M 0.47%
290,522
+622
67
$56.7M 0.46%
1,379,100
-38,300
68
$56.5M 0.46%
139,394
+894
69
$56M 0.46%
996,912
+8,412
70
$55.9M 0.45%
1,434,083
-38,017
71
$54.1M 0.44%
73,849
-7,451
72
$54.1M 0.44%
222,073
-6,100
73
$54M 0.44%
401,711
+43,867
74
$53.7M 0.44%
226,425
75
$52.8M 0.43%
2,911,657
+527,233
1 2
3
4 5