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
1
– –
0
2
$636M 5.18%
1,279,514
+49,085
3
$595M 4.84%
3,768,129
-25,509
4
$495M 4.03%
2,414,514
+458,683
5
– –
0
6
$387M 3.15%
1,762,977
+108,333
7
$381M 3.1%
6,687,831
+1,057,870
8
$322M 2.62%
435,738
+60,716
9
$229M 1.86%
+1,288,320
10
$227M 1.85%
823,030
-63,000
11
$185M 1.51%
329,492
+27,433
12
$178M 1.45%
614,600
-122,900
13
$160M 1.3%
1,193,550
+43,090
14
$157M 1.28%
201,300
-17,056
15
$152M 1.24%
743,245
+356,071
16
$130M 1.06%
410,356
-11,000
17
$123M 1%
1,735,949
+121,949
18
$121M 0.98%
1,123,213
+59,260
19
$118M 0.96%
1,208,400
-33,500
20
$116M 0.95%
1,106,209
+113,771
21
$109M 0.89%
+2,306,333
22
$107M 0.87%
153,669
-4,200
23
$103M 0.84%
104,549
24
$102M 0.83%
17,638
+1,938
25
$97.3M 0.79%
530,214
+79,314
1
2 3 4 5