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
201
$3.41M 0.03%
14,206
+1,569
202
$3.41M 0.03%
15,236
+2,445
203
$3.37M 0.03%
122,000
+32,000
204
$3.37M 0.03%
147,383
+71,478
205
$3.36M 0.03%
112,258
-129,773
206
$3.33M 0.03%
41,372
+3,401
207
$3.31M 0.03%
28,352
-85,000
208
$3.27M 0.03%
+46,000
209
$3.23M 0.03%
27,113
-4,565
210
$3.21M 0.03%
192,868
-15,000
211
$3.2M 0.03%
204,644
212
$3.2M 0.03%
46,234
213
$3.11M 0.03%
+11,532
214
$3.09M 0.03%
+9,474
215
$3.03M 0.02%
179,173
216
$3.03M 0.02%
+5,650
217
$2.92M 0.02%
+13,370
218
$2.88M 0.02%
13,001
219
$2.86M 0.02%
+75,648
220
$2.81M 0.02%
+175,000
221
$2.81M 0.02%
65,470
222
$2.8M 0.02%
38,368
+368
223
$2.76M 0.02%
+325,910
224
$2.76M 0.02%
+12,655
225
$2.71M 0.02%
+7,750
7 8
9
10 11