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
-$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$251M
2
+$87.8M
3
+$72.2M
4
SPOT icon
Spotify
SPOT
+$60.5M
5
AME icon
Ametek
AME
+$51M

Top Sells

1
+$300M
2
+$74M
3
+$70.2M
4
CL icon
Colgate-Palmolive
CL
+$68.2M
5
NFLX icon
Netflix
NFLX
+$63.2M

Sector Composition

1 Technology 26.66%
2 Financials 10.48%
3 Consumer Discretionary 8.96%
4 Healthcare 8.63%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEA icon
201
Lear
LEA
$5.79B
$2.17M 0.02%
18,955
ICLR icon
202
Icon
ICLR
$7.51B
$2.17M 0.02%
11,901
-216,622
LUV icon
203
Southwest Airlines
LUV
$19B
$2.15M 0.02%
51,995
-20,657
EMBJ
204
Embraer S.A. ADS
EMBJ
$10.1B
$2.09M 0.02%
32,480
TECK icon
205
Teck Resources
TECK
$24.2B
$2.08M 0.02%
+43,477
GFI icon
206
Gold Fields
GFI
$40.8B
$1.98M 0.02%
+45,333
SN icon
207
SharkNinja
SN
$14.1B
$1.94M 0.02%
17,293
GEV icon
208
GE Vernova
GEV
$217B
$1.87M 0.02%
2,865
MDLN
209
Medline Inc
MDLN
$33.7B
$1.82M 0.01%
+43,326
TEM
210
Tempus AI
TEM
$8.94B
$1.77M 0.01%
29,948
LMND icon
211
Lemonade
LMND
$4.21B
$1.74M 0.01%
24,459
NU icon
212
Nu Holdings
NU
$67.4B
$1.69M 0.01%
+101,130
ADT icon
213
ADT
ADT
$5.26B
$1.68M 0.01%
208,658
-117,252
BAP icon
214
Credicorp
BAP
$25.8B
$1.64M 0.01%
5,704
+255
DRI icon
215
Darden Restaurants
DRI
$23.3B
$1.6M 0.01%
8,697
XYZ
216
Block Inc
XYZ
$35.8B
$1.6M 0.01%
24,536
DG icon
217
Dollar General
DG
$29B
$1.51M 0.01%
11,370
+9,314
UNP icon
218
Union Pacific
UNP
$144B
$1.46M 0.01%
6,324
YETI icon
219
Yeti Holdings
YETI
$2.75B
$1.44M 0.01%
32,692
+12,280
PEP icon
220
PepsiCo
PEP
$218B
$1.44M 0.01%
10,047
-2,693
LOW icon
221
Lowe's Companies
LOW
$133B
$1.43M 0.01%
5,913
WCN icon
222
Waste Connections
WCN
$42.6B
$1.41M 0.01%
8,031
FIG
223
Figma
FIG
$13.6B
$1.39M 0.01%
+37,237
UTHR icon
224
United Therapeutics
UTHR
$23.5B
$1.38M 0.01%
2,832
+2,475
PAAS icon
225
Pan American Silver
PAAS
$23.7B
$1.36M 0.01%
26,321
-17,843
7 8
9
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