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
1051
– –
-42,000
1052
– –
-3,909
1053
– –
-44,000
1054
– –
-41,000
1055
– –
-69,000
1056
– –
-182,000
1057
– –
-312,000
1058
– –
-69,000
1059
– –
-143,900
1060
– –
-39,000
1061
– –
-14,820
1062
– –
-88,000
1063
– –
-129,000
1064
– –
-162,000
1065
– –
-3,000
1066
– –
-192,000
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