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
126
$8.77M 0.07%
228,670
-23,796
127
$8.6M 0.07%
441,787
128
$8.51M 0.07%
73,749
-6,669
129
$8.29M 0.07%
177,564
+37,000
130
$8.21M 0.07%
+110,259
131
$8.1M 0.07%
+246,945
132
$7.93M 0.06%
+88,005
133
$7.86M 0.06%
126,000
-10,000
134
$7.58M 0.06%
112,300
-30,000
135
$7.5M 0.06%
356,607
+5,956
136
$7.43M 0.06%
484,035
+30,764
137
$7.43M 0.06%
106,977
-14,241
138
$7.35M 0.06%
+107,887
139
$7.2M 0.06%
20,174
+9,448
140
$7.18M 0.06%
116,424
-6,576
141
$7.07M 0.06%
99,316
-424
142
$6.97M 0.06%
95,949
-41
143
$6.95M 0.06%
34,542
-927
144
$6.95M 0.06%
396,633
-123,391
145
$6.93M 0.06%
192,209
+35,069
146
$6.85M 0.06%
+22,200
147
$6.66M 0.05%
+30,600
148
$6.57M 0.05%
996,171
+123,664
149
$6.45M 0.05%
57,274
-471
150
$6.38M 0.05%
73,232
4 5
6
7 8