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
1001
$149K ﹤0.01%
2,000
-3,000
1002
$147K ﹤0.01%
8,000
-17,000
1003
$140K ﹤0.01%
5,550
1004
$137K ﹤0.01%
31
1005
$131K ﹤0.01%
+3,000
1006
$115K ﹤0.01%
7,000
1007
$90K ﹤0.01%
3,000
1008
$25K ﹤0.01%
1,000
1009
$19K ﹤0.01%
1,000
-272,000
1010
$6K ﹤0.01%
+280
1011
$1K ﹤0.01%
93
-45,630
1012
– –
-23,000
1013
– –
-20,000
1014
– –
-347,602
1015
– –
-106,000
1016
– –
-63,000
1017
– –
-25,000
1018
– –
-23,000
1019
– –
-38,000
1020
– –
-42,000
1021
– –
-55,000
1022
– –
-84,000
1023
– –
-105,000
1024
– –
-169,617
1025
– –
0
39 40
41
42 43