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
$12.3B
AUM Growth
+$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$229M
2
+$109M
3
+$94.1M
4
HD icon
Home Depot
HD
+$82.5M
5
PANW icon
Palo Alto Networks
PANW
+$72.9M

Top Sells

1
+$1.42B
2
+$460M
3
+$455M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$150M
5
CRWD icon
CrowdStrike
CRWD
+$61.1M

Sector Composition

1 Technology 23.76%
2 Financials 10.51%
3 Consumer Discretionary 9.14%
4 Communication Services 8.43%
5 Consumer Staples 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
201
Snowflake
SNOW
$87B
$3.41M 0.03%
15,236
+2,445
WDAY icon
202
Workday
WDAY
$59.7B
$3.41M 0.03%
14,206
+1,569
CDP icon
203
COPT Defense Properties
CDP
$3.26B
$3.37M 0.03%
122,000
+32,000
CURB
204
Curbline Properties
CURB
$2.44B
$3.37M 0.03%
147,383
+71,478
BP icon
205
BP
BP
$93.3B
$3.36M 0.03%
112,258
-129,773
CSGP icon
206
CoStar Group
CSGP
$29B
$3.33M 0.03%
41,372
+3,401
EXE
207
Expand Energy Corp
EXE
$28.1B
$3.31M 0.03%
28,352
-85,000
NKE icon
208
Nike
NKE
$97.6B
$3.27M 0.03%
+46,000
AEM icon
209
Agnico Eagle Mines
AEM
$84.8B
$3.23M 0.03%
27,113
-4,565
COLD icon
210
Americold
COLD
$3.05B
$3.21M 0.03%
192,868
-15,000
KGC icon
211
Kinross Gold
KGC
$30.8B
$3.2M 0.03%
204,644
AFRM icon
212
Affirm
AFRM
$24.2B
$3.2M 0.03%
46,234
ECL icon
213
Ecolab
ECL
$74.2B
$3.11M 0.03%
+11,532
ALNY icon
214
Alnylam Pharmaceuticals
ALNY
$60B
$3.09M 0.03%
+9,474
NTST
215
NETSTREIT Corp
NTST
$1.51B
$3.03M 0.02%
179,173
IDXX icon
216
Idexx Laboratories
IDXX
$56B
$3.03M 0.02%
+5,650
ORCL icon
217
Oracle
ORCL
$620B
$2.92M 0.02%
+13,370
CHKP icon
218
Check Point Software Technologies
CHKP
$21.3B
$2.88M 0.02%
13,001
AEVA
219
Aeva Technologies
AEVA
$642M
$2.86M 0.02%
+75,648
BNL icon
220
Broadstone Net Lease
BNL
$3.44B
$2.81M 0.02%
+175,000
DKNG icon
221
DraftKings
DKNG
$14.8B
$2.81M 0.02%
65,470
ADC icon
222
Agree Realty
ADC
$8.47B
$2.8M 0.02%
38,368
+368
ADT icon
223
ADT
ADT
$6.87B
$2.76M 0.02%
+325,910
DRI icon
224
Darden Restaurants
DRI
$20.4B
$2.76M 0.02%
+12,655
WAT icon
225
Waters Corp
WAT
$22.6B
$2.71M 0.02%
+7,750
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