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
$11.7B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$67.6M
3
+$55.2M
4
MELI icon
Mercado Libre
MELI
+$47.7M
5
TSLA icon
Tesla
TSLA
+$29.6M

Top Sells

1
+$1.3B
2
+$470M
3
+$76.7M
4
AME icon
Ametek
AME
+$66.9M
5
ELV icon
Elevance Health
ELV
+$65.6M

Sector Composition

1 Technology 22.26%
2 Financials 10.07%
3 Consumer Discretionary 9.17%
4 Communication Services 8.27%
5 Healthcare 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
– –
0
2
$537M 4.58%
3,996,011
+84,514
3
$495M 4.23%
1,978,631
4
– –
0
5
$409M 3.49%
969,365
+18,160
6
$388M 3.31%
1,767,053
-46,107
7
$360M 3.08%
2,056,072
8
$274M 2.33%
1,436,271
-54,788
9
$247M 2.11%
421,520
+2,229
10
$219M 1.87%
945,949
+19,080
11
$184M 1.57%
765,800
12
$177M 1.51%
3,706,161
13
$172M 1.47%
426,983
+73,340
14
$169M 1.45%
321,559
15
$158M 1.35%
205,168
+11,816
16
$129M 1.1%
1,423,689
-46,667
17
$122M 1.04%
115,201
18
$121M 1.03%
238,512
+210,786
19
$115M 0.98%
128,787
20
$108M 0.92%
1,001,782
-36,635
21
$108M 0.92%
322,000
22
$103M 0.88%
112,149
23
$101M 0.87%
960,055
+27,000
24
$91.5M 0.78%
483,308
25
$91.1M 0.78%
143,186
-31,808
1
2 3 4 5