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
-$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$251M
2
+$87.8M
3
+$72.2M
4
SPOT icon
Spotify
SPOT
+$60.5M
5
AME icon
Ametek
AME
+$51M

Top Sells

1
+$300M
2
+$74M
3
+$70.2M
4
CL icon
Colgate-Palmolive
CL
+$68.2M
5
NFLX icon
Netflix
NFLX
+$63.2M

Sector Composition

1 Technology 26.66%
2 Financials 10.48%
3 Consumer Discretionary 8.96%
4 Healthcare 8.63%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
76
Vertiv
VRT
$99B
$44.4M 0.36%
273,879
-215,231
GEHC icon
77
GE HealthCare
GEHC
$32.3B
$43.9M 0.36%
535,700
-159,300
ISRG icon
78
Intuitive Surgical
ISRG
$168B
$43.5M 0.35%
76,841
+65,179
LNG icon
79
Cheniere Energy
LNG
$53B
$42M 0.34%
216,273
-3,800
BA icon
80
Boeing
BA
$165B
$41.1M 0.33%
189,201
-283,400
TOST icon
81
Toast
TOST
$16.3B
$39.6M 0.32%
1,114,408
+1,109,600
PSA icon
82
Public Storage
PSA
$52.3B
$38.3M 0.31%
147,650
-2,600
WSO icon
83
Watsco Inc
WSO
$15B
$37.9M 0.31%
112,601
+106,883
DXCM icon
84
DexCom
DXCM
$24.7B
$37.9M 0.31%
+570,600
NI icon
85
NiSource
NI
$22.7B
$36.7M 0.3%
877,729
-15,700
ADBE icon
86
Adobe
ADBE
$102B
$31.4M 0.26%
89,675
APH icon
87
Amphenol
APH
$165B
$30.3M 0.25%
223,954
-30,700
PAAA icon
88
PGIM AAA CLO ETF
PAAA
$7.42B
– –
0
IAU icon
89
iShares Gold Trust
IAU
$80.4B
$19.8M 0.16%
+244,500
PM icon
90
Philip Morris
PM
$272B
$18.9M 0.15%
117,747
-69,135
DIS icon
91
Walt Disney
DIS
$176B
$17.1M 0.14%
150,623
-485,635
FET icon
92
Forum Energy Technologies
FET
$611M
$16.3M 0.13%
441,787
ASML icon
93
ASML
ASML
$519B
$15.6M 0.13%
14,539
+14,489
LVS icon
94
Las Vegas Sands
LVS
$36.1B
$14.4M 0.12%
221,950
+15,352
CRM icon
95
Salesforce
CRM
$178B
$13.7M 0.11%
51,715
+12,642
TSM icon
96
TSMC
TSM
$1.75T
$13.2M 0.11%
43,500
-5,300
BMY icon
97
Bristol-Myers Squibb
BMY
$120B
$13.2M 0.11%
244,257
LRCX icon
98
Lam Research
LRCX
$265B
$12.9M 0.11%
75,560
MRK icon
99
Merck
MRK
$286B
$12.3M 0.1%
116,454
BKNG icon
100
Booking.com
BKNG
$134B
$12M 0.1%
2,238
2 3
4
5 6