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
$7.24B
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
999
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$24.6M
3
+$21M
4
UNH icon
UnitedHealth
UNH
+$18.7M
5
BAC icon
Bank of America
BAC
+$16.7M

Top Sells

1
+$296M
2
+$31.7M
3
+$30.8M
4
KO icon
Coca-Cola
KO
+$27.4M
5
K icon
Kellanova
K
+$21.6M

Sector Composition

1 Healthcare 12.74%
2 Technology 12.46%
3 Financials 11.74%
4 Industrials 10.31%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.31M 0.1%
92,000
227
$7.31M 0.1%
229,000
228
$7.31M 0.1%
137,000
229
$7.3M 0.1%
165,000
+54,000
230
$7.27M 0.1%
89,700
+53,700
231
$7.24M 0.1%
41,224
232
$7.24M 0.1%
97,000
-6,000
233
$7.19M 0.1%
50,800
-2,000
234
$7.14M 0.1%
226,563
235
$7.13M 0.1%
67,400
236
$7.11M 0.1%
181,600
+13,400
237
$7.08M 0.1%
212,000
238
$7.02M 0.1%
253,000
239
$7.01M 0.1%
8,800
+500
240
$7M 0.1%
76,000
+73,000
241
$6.97M 0.1%
187,000
+11,000
242
$6.94M 0.1%
149,000
243
$6.91M 0.1%
760,477
244
$6.86M 0.09%
1,079,200
245
$6.76M 0.09%
210,945
246
$6.73M 0.09%
57,500
247
$6.72M 0.09%
271,000
-71,000
248
$6.64M 0.09%
174,000
249
$6.63M 0.09%
387,000
250
$6.62M 0.09%
74,000
8 9
10
11 12