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
$7.31B
AUM Growth
+$446M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$57M
2
+$37.4M
3
+$34.1M
4
DDOG icon
Datadog
DDOG
+$29.9M
5
VICI icon
VICI Properties
VICI
+$29.4M

Top Sells

1
+$77.5M
2
+$75.5M
3
+$53.2M
4
HON icon
Honeywell
HON
+$36.3M
5
TGT icon
Target
TGT
+$35.7M

Sector Composition

1 Technology 22.8%
2 Healthcare 11.24%
3 Financials 10.86%
4 Consumer Discretionary 9.35%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4M 0.05%
11,587
-4,141
177
$3.96M 0.05%
74,520
-16,980
178
$3.85M 0.05%
36,370
-8,290
179
$3.85M 0.05%
228,334
180
$3.84M 0.05%
86,000
-22,000
181
$3.74M 0.05%
115,868
+15,000
182
$3.71M 0.05%
43,794
183
$3.68M 0.05%
707,152
184
$3.66M 0.05%
130,220
-29,680
185
$3.59M 0.05%
58,060
-17,000
186
$3.53M 0.05%
+32,024
187
$3.48M 0.05%
121,375
-81,380
188
$3.45M 0.05%
31,128
-906
189
$3.32M 0.05%
+323,807
190
$3.2M 0.04%
31,331
191
$3.2M 0.04%
37,588
-8,570
192
$3.11M 0.04%
+19,480
193
$3.04M 0.04%
46,550
+6,000
194
$3.04M 0.04%
99,000
+43,000
195
$3.02M 0.04%
21,794
-4,960
196
$2.92M 0.04%
60,164
197
$2.83M 0.04%
94,554
-1,632
198
$2.78M 0.04%
65,000
-30,000
199
$2.74M 0.04%
15,232
200
$2.71M 0.04%
271,158
-61,780
6 7
8
9 10