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ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $11.4B
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.4B
AUM Growth
-$848M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$280M
2
+$172M
3
+$137M
4
ABBV icon
AbbVie
ABBV
+$101M
5
CCL icon
Carnival Corporation Ltd
CCL
+$67.1M

Top Sells

1
+$253M
2
+$88.8M
3
+$86.3M
4
MELI icon
Mercado Libre
MELI
+$80.9M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$74.3M

Sector Composition

1 Technology 24.25%
2 Financials 9.81%
3 Consumer Discretionary 7.43%
4 Communication Services 7.32%
5 Healthcare 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
76
Boston Scientific
BSX
$69.7B
$42.1M 0.37%
671,695
-16,056
WDC icon
77
Western Digital
WDC
$194B
$42.1M 0.37%
+155,548
WSO icon
78
Watsco Inc
WSO
$15.7B
$39M 0.34%
107,201
-5,400
NI icon
79
NiSource
NI
$22.6B
$38.9M 0.34%
832,929
-44,800
PSA icon
80
Public Storage
PSA
$57.2B
$37.6M 0.33%
138,658
-8,992
AJG icon
81
Arthur J. Gallagher & Co
AJG
$56.2B
$35.8M 0.31%
165,200
-8,800
BA icon
82
Boeing
BA
$173B
$35.7M 0.31%
179,601
-9,600
XLI icon
83
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$35.6M 0.31%
219,865
-442,935
DXCM icon
84
DexCom
DXCM
$29.1B
$34.4M 0.3%
547,893
-22,707
APH icon
85
Amphenol
APH
$189B
$28.3M 0.25%
223,954
TOST icon
86
Toast
TOST
$14.4B
$28M 0.25%
1,057,808
-56,600
ADBE icon
87
Adobe
ADBE
$82.5B
$21.8M 0.19%
89,675
ASML icon
88
ASML
ASML
$718B
$19.2M 0.17%
14,539
LRCX icon
89
Lam Research
LRCX
$459B
$16.1M 0.14%
75,560
DIS icon
90
Walt Disney
DIS
$174B
$14.5M 0.13%
150,623
SNDK
91
Sandisk
SNDK
$293B
$12.9M 0.11%
20,291
-17,221
LVS icon
92
Las Vegas Sands
LVS
$33.6B
$12.8M 0.11%
238,097
+16,147
LIN icon
93
Linde
LIN
$242B
$11.9M 0.1%
24,091
TSM icon
94
TSMC
TSM
$2.2T
$11.9M 0.1%
35,250
-8,250
CVX icon
95
Chevron
CVX
$373B
$11.1M 0.1%
+53,618
WPM icon
96
Wheaton Precious Metals
WPM
$52.7B
$10.8M 0.09%
82,294
EMXC icon
97
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
$10.8M 0.09%
137,000
BMY icon
98
Bristol-Myers Squibb
BMY
$117B
$10.2M 0.09%
167,645
-76,612
FTNT icon
99
Fortinet
FTNT
$107B
$10.1M 0.09%
123,467
+30,174
CRM icon
100
Salesforce
CRM
$136B
$10M 0.09%
53,570
+1,855
2 3
4
5 6