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
76
$49.5M 0.4%
480,355
-3,594
77
$49.3M 0.4%
592,564
-134,077
78
$48.8M 0.4%
723,777
-8,923
79
$48.4M 0.39%
1,199,262
-284,299
80
$47.4M 0.39%
292,219
+19,000
81
$47M 0.38%
305,591
-7,916
82
$46.4M 0.38%
348,700
-9,600
83
$44M 0.36%
28,949
-30,980
84
$40.4M 0.33%
1,195,407
-324,378
85
$39.3M 0.32%
215,596
+44,624
86
$32M 0.26%
219,700
-3,500
87
$25.7M 0.21%
+446,183
88
$25.5M 0.21%
440,410
-10,290
89
$25.4M 0.21%
877,572
+58,113
90
$25M 0.2%
+198,000
91
$24.8M 0.2%
154,442
-10,500
92
$24.8M 0.2%
141,999
-21,000
93
$20M 0.16%
+51,671
94
$20M 0.16%
68,083
-17,100
95
$19.8M 0.16%
68,462
+815
96
$18.5M 0.15%
315,502
+136,604
97
$17.9M 0.15%
414,240
+41,664
98
$16.1M 0.13%
60,217
+673
99
$15.7M 0.13%
106,507
-2,000
100
$14.7M 0.12%
141,935
2 3
4
5 6