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
$7B
AUM Growth
-$619M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
992
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$15.6M
3
+$14.4M
4
TFC icon
Truist Financial
TFC
+$13M
5
WRK
WestRock Company
WRK
+$12.6M

Top Sells

1
+$284M
2
+$22.9M
3
+$22M
4
HCA icon
HCA Healthcare
HCA
+$18.6M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$17.4M

Sector Composition

1 Healthcare 13.71%
2 Financials 12.9%
3 Technology 12.6%
4 Industrials 10.66%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.07M 0.1%
79,700
227
$7.07M 0.1%
149,000
+68,000
228
$7.02M 0.1%
86,000
-10,000
229
$7.01M 0.1%
394,500
230
$6.95M 0.1%
95,000
231
$6.91M 0.1%
57,600
232
$6.89M 0.1%
52,600
233
$6.84M 0.1%
166,000
234
$6.83M 0.1%
79,802
235
$6.77M 0.1%
96,000
236
$6.77M 0.1%
65,000
+18,000
237
$6.7M 0.1%
66,000
238
$6.7M 0.1%
210,945
239
$6.65M 0.1%
222,500
240
$6.61M 0.09%
104,800
241
$6.61M 0.09%
14,200
-2,000
242
$6.59M 0.09%
194,387
-37,332
243
$6.59M 0.09%
86,300
-3,000
244
$6.51M 0.09%
212,000
245
$6.49M 0.09%
229,000
-48,000
246
$6.49M 0.09%
79,200
247
$6.48M 0.09%
45,000
-108,000
248
$6.46M 0.09%
225,000
+132,000
249
$6.4M 0.09%
209,400
250
$6.38M 0.09%
60,921
+4,132
8 9
10
11 12