ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.3B
1-Year Est. Return 21.83%
This Quarter Est. Return
1 Year Est. Return
+21.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11B
AUM Growth
-$684M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$99.3M
3
+$98M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$97.8M
5
UBER icon
Uber
UBER
+$69.8M

Top Sells

1
+$1.25B
2
+$459M
3
+$274M
4
CRM icon
Salesforce
CRM
+$108M
5
HON icon
Honeywell
HON
+$85.5M

Sector Composition

1 Technology 19.48%
2 Financials 9.82%
3 Consumer Discretionary 8.27%
4 Healthcare 7.29%
5 Real Estate 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSR
201
Centerspace
CSR
$1B
$1.87M 0.02%
28,878
-14,122
SNOW icon
202
Snowflake
SNOW
$89.8B
$1.87M 0.02%
12,791
-30,444
SPOT icon
203
Spotify
SPOT
$128B
$1.85M 0.02%
3,356
+110
CURB
204
Curbline Properties
CURB
$2.43B
$1.84M 0.02%
+75,905
FR icon
205
First Industrial Realty Trust
FR
$7.33B
$1.83M 0.02%
33,915
-80,085
EMBJ
206
Embraer S.A. American Depositary Shares (Each representing Four Common Shares)
EMBJ
$11.9B
$1.82M 0.02%
39,400
+1,500
DOCS icon
207
Doximity
DOCS
$12B
$1.7M 0.02%
29,203
GH icon
208
Guardant Health
GH
$12B
$1.59M 0.01%
37,287
CHWY icon
209
Chewy
CHWY
$13.7B
$1.46M 0.01%
44,832
TEM
210
Tempus AI
TEM
$14.3B
$1.45M 0.01%
29,948
SN icon
211
SharkNinja
SN
$12.2B
$1.44M 0.01%
17,293
PEN icon
212
Penumbra
PEN
$8.83B
$1.41M 0.01%
5,273
TIGO icon
213
Millicom
TIGO
$7.69B
$1.38M 0.01%
+45,517
ROKU icon
214
Roku
ROKU
$15.6B
$1.37M 0.01%
19,452
INSP icon
215
Inspire Medical Systems
INSP
$2.41B
$1.37M 0.01%
8,580
XYZ
216
Block Inc
XYZ
$45B
$1.33M 0.01%
24,536
VNO icon
217
Vornado Realty Trust
VNO
$6.82B
$1.29M 0.01%
35,000
LINE
218
Lineage Inc
LINE
$8.67B
$1.24M 0.01%
21,077
W icon
219
Wayfair
W
$13.1B
$1.13M 0.01%
35,270
CLS icon
220
Celestica
CLS
$40.6B
$1.13M 0.01%
14,280
-15,520
MRNA icon
221
Moderna
MRNA
$9.19B
$1.09M 0.01%
38,329
SIMO icon
222
Silicon Motion
SIMO
$3.37B
$968K 0.01%
19,152
-4,681
ENSG icon
223
The Ensign Group
ENSG
$11B
$944K 0.01%
7,294
ING icon
224
ING
ING
$74.1B
$887K 0.01%
+45,289
LMND icon
225
Lemonade
LMND
$5.8B
$769K 0.01%
24,459
7 8
9
10 11