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
176
$5.07M 0.04%
142,581
+30,000
177
$5.06M 0.04%
+107,004
178
$4.98M 0.04%
135,580
-16,888
179
$4.94M 0.04%
189,792
+15,994
180
$4.89M 0.04%
51,437
+6,000
181
$4.78M 0.04%
117,094
-58,000
182
$4.65M 0.04%
+151,911
183
$4.61M 0.04%
+47,384
184
$4.59M 0.04%
+22,100
185
$4.54M 0.04%
+11,673
186
$4.45M 0.04%
+16,315
187
$4.3M 0.04%
+26,957
188
$4.29M 0.03%
143,000
+18,000
189
$4.25M 0.03%
117,114
-25,000
190
$3.93M 0.03%
314,235
-85,963
191
$3.73M 0.03%
66,455
+10,000
192
$3.7M 0.03%
51,340
193
$3.55M 0.03%
+99,361
194
$3.53M 0.03%
+57,000
195
$3.52M 0.03%
+4,466
196
$3.5M 0.03%
188,758
197
$3.48M 0.03%
15,570
+1,383
198
$3.47M 0.03%
+15,680
199
$3.45M 0.03%
94,063
-21,394
200
$3.43M 0.03%
+33,944
6 7
8
9 10