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
1026
– –
-98,000
1027
– –
-34,000
1028
– –
-3,046
1029
– –
-238,000
1030
– –
-130,000
1031
– –
-105,000
1032
– –
-32,000
1033
– –
-47,000
1034
– –
-31,000
1035
– –
-6,000
1036
– –
-16,000
1037
– –
-60,000
1038
– –
-68,200
1039
– –
-128,000
1040
– –
-800
1041
– –
-291,585
1042
– –
-426,442
1043
– –
-249,000
1044
– –
-12,000
1045
– –
-115,000
1046
– –
-143,722
1047
– –
-45,000
1048
– –
-85,000
1049
– –
-200
1050
– –
-388,000
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