ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.3B
1-Year Est. Return 21.83%
This Quarter Est. Return
1 Year Est. Return
+21.83%
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
126
$8.61M 0.07%
23,748
127
$8.48M 0.07%
127,272
+2,000
128
$8.33M 0.07%
51,900
+16,000
129
$8.28M 0.07%
34,541
+18,250
130
$7.98M 0.07%
107,300
+16,000
131
$7.97M 0.07%
47,529
+8,577
132
$7.96M 0.07%
71,000
133
$7.95M 0.07%
71,000
+12,000
134
$7.64M 0.07%
376,712
+65,000
135
$7.47M 0.06%
140,280
136
$7.35M 0.06%
230,000
-53,000
137
$7.3M 0.06%
216,000
+175,000
138
$7.17M 0.06%
118,544
-18,400
139
$7.03M 0.06%
45,477
-20,000
140
$6.96M 0.06%
158,455
+17,880
141
$6.94M 0.06%
154,600
+39,060
142
$6.9M 0.06%
233,354
-95,824
143
$6.84M 0.06%
441,787
144
$6.7M 0.06%
93,430
-28,057
145
$6.68M 0.06%
43,235
+32,435
146
$6.62M 0.06%
154,500
+81,000
147
$6.57M 0.06%
84,041
+1,690
148
$6.57M 0.06%
102,820
149
$6.49M 0.06%
1,465,726
-26,558
150
$6.28M 0.05%
72,964
+6,560
4 5
6
7 8