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
101
$17.8M 0.15%
118,745
+27,000
102
$15.2M 0.13%
257,899
+45,500
103
$13.7M 0.12%
130,500
+29,000
104
– –
0
105
$12.3M 0.11%
174,780
106
$12M 0.1%
162,060
+42,000
107
$11.7M 0.1%
41,000
+21,700
108
$11.6M 0.1%
60,392
+13,003
109
$11.3M 0.1%
113,352
110
$11.3M 0.1%
35,940
111
$10.9M 0.09%
39,604
112
$10.8M 0.09%
618,000
+140,000
113
$10.4M 0.09%
97,580
-20,735
114
$10.3M 0.09%
275,565
+54,704
115
$10.2M 0.09%
86,512
116
$10.2M 0.09%
110,234
+10,945
117
$9.78M 0.08%
35,432
+5,867
118
$9.76M 0.08%
326,901
+50,012
119
$9.43M 0.08%
180,394
-1,439
120
$9.18M 0.08%
86,360
121
$9.01M 0.08%
109,404
-12,027
122
$8.94M 0.08%
146,250
123
$8.81M 0.08%
27,866
-11,920
124
$8.77M 0.07%
182,164
+4,000
125
$8.62M 0.07%
107,848
3 4
5
6 7