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
$6.74B
AUM Growth
-$564M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$64.6M
2
+$46.8M
3
+$46.1M
4
AZO icon
AutoZone
AZO
+$40.6M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$39.4M

Top Sells

1
+$94.4M
2
+$56.5M
3
+$56.4M
4
UNH icon
UnitedHealth
UNH
+$53.2M
5
TMUS icon
T-Mobile US
TMUS
+$52.4M

Sector Composition

1 Technology 21.17%
2 Financials 11.41%
3 Healthcare 9.65%
4 Consumer Discretionary 9.49%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.69M 0.03%
55,536
227
$1.68M 0.03%
+9,680
228
$1.68M 0.02%
15,813
-26,391
229
$1.62M 0.02%
19,412
+5,000
230
$1.43M 0.02%
60,000
231
$1.41M 0.02%
+1,620
232
$1.4M 0.02%
95,000
+20,000
233
$1.39M 0.02%
+3,388
234
$1.35M 0.02%
81,000
+21,000
235
$1.35M 0.02%
29,789
236
$1.32M 0.02%
37,839
237
$1.31M 0.02%
38,000
-17,000
238
$1.24M 0.02%
71,580
239
$1.23M 0.02%
9,628
240
$1.23M 0.02%
+90,000
241
$1.16M 0.02%
+250,000
242
$1.13M 0.02%
89,913
243
– –
0
244
$1.12M 0.02%
43,106
-9,710
245
$1.1M 0.02%
103,093
246
$1.05M 0.02%
+38,000
247
$946K 0.01%
35,698
248
$922K 0.01%
132,025
249
$921K 0.01%
43,000
-20,000
250
$916K 0.01%
168,000
8 9
10
11 12