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
151
$6.34M 0.05%
+21,954
152
$6.29M 0.05%
+87,683
153
$6.11M 0.05%
141,484
+12,215
154
$5.97M 0.05%
+11,900
155
$5.96M 0.05%
+5,070
156
$5.93M 0.05%
+56,061
157
$5.89M 0.05%
+75,549
158
$5.87M 0.05%
138,035
-16,465
159
$5.84M 0.05%
+84,245
160
$5.76M 0.05%
45,534
-16,882
161
$5.75M 0.05%
+22,300
162
$5.68M 0.05%
+115,800
163
$5.52M 0.04%
+10,150
164
$5.51M 0.04%
+15,730
165
$5.5M 0.04%
32,900
-7,000
166
$5.47M 0.04%
+130,200
167
$5.4M 0.04%
+69,100
168
$5.32M 0.04%
53,939
-2,443
169
$5.3M 0.04%
12,921
170
$5.29M 0.04%
10,383
-120,037
171
$5.27M 0.04%
+36,200
172
$5.22M 0.04%
50,261
+598
173
$5.2M 0.04%
16,968
-3,732
174
$5.18M 0.04%
+74,605
175
$5.13M 0.04%
+38,745
5 6
7
8 9