ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.5B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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
176
$4.19M 0.04%
12,921
177
$4.06M 0.03%
35,000
178
$4.02M 0.03%
59,510
-9,410
179
$3.98M 0.03%
21,304
-8,096
180
$3.96M 0.03%
+6,667
181
$3.85M 0.03%
10,726
182
$3.84M 0.03%
+135,000
183
$3.83M 0.03%
125,000
+76,000
184
$3.74M 0.03%
+53,980
185
$3.46M 0.03%
30,388
186
$3.46M 0.03%
124,530
187
$3.45M 0.03%
82,470
+14,380
188
$3.39M 0.03%
53,790
189
$3.39M 0.03%
+200,000
190
$3.36M 0.03%
42,070
-22,206
191
$3.31M 0.03%
72,828
192
$3.3M 0.03%
52,710
-11,800
193
$3.29M 0.03%
87,610
-23,609
194
$3.28M 0.03%
82,410
-13,390
195
$3.26M 0.03%
12,637
196
$3.26M 0.03%
81,427
-112,766
197
$3.22M 0.03%
95,136
-72,575
198
$3.22M 0.03%
85,000
199
$3.19M 0.03%
174,410
200
$3.09M 0.03%
178,630
-92,000
6 7
8
9 10