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
76
$49.1M 0.42%
108,390
77
$49M 0.42%
121,600
+3,600
78
$48.5M 0.41%
105,000
79
$48.2M 0.41%
239,079
80
$48M 0.41%
235,300
-33,000
81
$47.5M 0.41%
1,275,642
+74,642
82
$47.4M 0.4%
225,800
+101,700
83
$47.1M 0.4%
213,300
84
$46.8M 0.4%
82,200
-17,200
85
$45.5M 0.39%
540,594
86
$41.6M 0.36%
486,584
+15,488
87
$40.3M 0.34%
320,000
+21,000
88
$38.4M 0.33%
217,464
89
$37M 0.32%
393,000
90
$36.7M 0.31%
697,700
91
$31.5M 0.27%
249,900
92
$31M 0.26%
174,999
+22,000
93
$29.7M 0.25%
1,304,302
+93,802
94
$26.4M 0.23%
153,579
95
$26.1M 0.22%
488,183
+78,000
96
$22.3M 0.19%
74,611
-5,000
97
$22.3M 0.19%
68,760
-16,852
98
$20.6M 0.18%
170,972
-2,508
99
$18.5M 0.16%
258,020
+50,000
100
$18.5M 0.16%
84,000
+7,300
2 3
4
5 6