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
776
$1.22M 0.02%
30,000
+9,000
777
$1.21M 0.02%
34,000
+11,000
778
$1.21M 0.02%
+205,000
779
$1.21M 0.02%
58,091
+6,703
780
$1.2M 0.02%
15,000
781
$1.2M 0.02%
+44,000
782
$1.2M 0.02%
58,000
783
$1.19M 0.02%
35,000
784
$1.19M 0.02%
+24,000
785
$1.19M 0.02%
21,000
786
$1.18M 0.02%
+21,000
787
$1.18M 0.02%
29,000
788
$1.17M 0.02%
31,859
+549
789
$1.17M 0.02%
42,000
790
$1.17M 0.02%
128,000
791
$1.16M 0.02%
48,000
792
$1.16M 0.02%
16,000
-10,400
793
$1.16M 0.02%
19,000
794
$1.16M 0.02%
44,201
-45,600
795
$1.15M 0.02%
139,200
-60,800
796
$1.15M 0.02%
+128,000
797
$1.14M 0.02%
48,000
-15,000
798
$1.14M 0.02%
74,253
799
$1.13M 0.02%
15,000
800
$1.13M 0.02%
43,000
-79,000
30 31
32
33 34