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
$8.59B
AUM Growth
+$370M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
889
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$32.8M
3
+$21.7M
4
TMUS icon
T-Mobile US
TMUS
+$17.7M
5
GM icon
General Motors
GM
+$17.7M

Top Sells

1
+$24.1M
2
+$17.6M
3
+$15.3M
4
VICI icon
VICI Properties
VICI
+$14.8M
5
KDP icon
Keurig Dr Pepper
KDP
+$13.9M

Sector Composition

1 Technology 20.89%
2 Financials 13.95%
3 Healthcare 11.48%
4 Real Estate 10.83%
5 Consumer Discretionary 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.01M 0.1%
155,000
-33,000
227
$9M 0.1%
+188,400
228
$8.81M 0.1%
113,400
+83,400
229
$8.77M 0.1%
296,300
230
$8.75M 0.1%
56,904
-17,431
231
$8.74M 0.1%
14,000
232
$8.69M 0.1%
16,100
-2,700
233
$8.66M 0.1%
25,100
-18,000
234
$8.63M 0.1%
51,000
235
$8.57M 0.1%
3,611
236
$8.54M 0.1%
139,499
237
$8.53M 0.1%
+174,300
238
$8.5M 0.1%
43,383
-10,798
239
$8.48M 0.1%
183,144
240
$8.46M 0.1%
+152,600
241
$8.41M 0.1%
179,100
-43,975
242
$8.36M 0.1%
+115,300
243
$8.3M 0.1%
+342,400
244
$8.21M 0.1%
331,772
-32,104
245
$8.2M 0.1%
60,000
246
$8.19M 0.1%
40,000
-9,000
247
$8.15M 0.09%
97,600
-3,000
248
$8.08M 0.09%
+226,900
249
$8M 0.09%
250,959
+31,800
250
$7.95M 0.09%
246,000
-58,000
8 9
10
11 12