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
101
$14.7M 0.12%
451,577
-55,771
102
$14.7M 0.12%
72,242
+109
103
$14.4M 0.12%
90,318
104
$14.4M 0.12%
43,610
+2,248
105
$13.3M 0.11%
196,606
+8,586
106
$13.2M 0.11%
37,117
+15,500
107
$13.1M 0.11%
153,341
+14,403
108
$12.9M 0.1%
278,625
+182,652
109
$12.4M 0.1%
+54,700
110
$12.1M 0.1%
102,775
+8,437
111
$12M 0.1%
117,324
-55,000
112
$11.9M 0.1%
+131,288
113
$11.9M 0.1%
353,069
114
$11.8M 0.1%
60,003
+2,521
115
$11.6M 0.09%
+42,177
116
$10.6M 0.09%
+107,010
117
$10.1M 0.08%
96,416
+45,119
118
$9.77M 0.08%
33,136
119
$9.5M 0.08%
38,529
-423
120
$9.45M 0.08%
+119,383
121
$9.43M 0.08%
+27,754
122
$9.4M 0.08%
+33,155
123
$9.38M 0.08%
+215,919
124
$9.13M 0.07%
+19,449
125
$8.77M 0.07%
59,254
-7,826
3 4
5
6 7