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
151
$6.22M 0.05%
65,018
152
– –
0
153
$6.04M 0.05%
454,636
-170,465
154
$5.95M 0.05%
61,000
-39,000
155
$5.94M 0.05%
56,912
+5,000
156
$5.71M 0.05%
114,000
+9,800
157
$5.61M 0.05%
52,087
+6,381
158
$5.53M 0.05%
45,000
-3,000
159
$5.39M 0.05%
71,070
+27,170
160
$5.39M 0.05%
230,000
-6,556
161
$5.28M 0.05%
512,000
+230,000
162
$5.12M 0.04%
118,000
-15,513
163
$5.1M 0.04%
202,000
+106,000
164
$5.09M 0.04%
237,868
+15,000
165
$5.02M 0.04%
56,605
166
$5M 0.04%
71,000
+45,450
167
$4.95M 0.04%
17,578
+2,100
168
$4.84M 0.04%
600,863
169
$4.71M 0.04%
116,500
-26,000
170
$4.68M 0.04%
86,000
-35,000
171
$4.44M 0.04%
345,563
172
$4.38M 0.04%
90,210
+14,030
173
$4.36M 0.04%
8,346
+1,165
174
$4.33M 0.04%
127,000
+2,000
175
$4.29M 0.04%
47,600
5 6
7
8 9