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
$11.6B
AUM Growth
+$891M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$368M
2
+$185M
3
+$80.2M
4
ELV icon
Elevance Health
ELV
+$65.6M
5
SYK icon
Stryker
SYK
+$57.8M

Top Sells

1
+$1.25B
2
+$302M
3
+$150M
4
UNH icon
UnitedHealth
UNH
+$99.9M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$95.4M

Sector Composition

1 Technology 20.59%
2 Financials 9.58%
3 Healthcare 8.32%
4 Consumer Discretionary 7.81%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.64M 0.02%
1,082,050
227
$2.64M 0.02%
22,943
+20,010
228
$2.63M 0.02%
74,084
229
$2.62M 0.02%
+110,910
230
$2.61M 0.02%
78,520
231
$2.56M 0.02%
38,329
+1,840
232
$2.56M 0.02%
+44,216
233
$2.55M 0.02%
+96,000
234
$2.54M 0.02%
22,780
235
$2.43M 0.02%
71,600
+20,800
236
$2.43M 0.02%
+80,000
237
$2.42M 0.02%
40,520
238
$2.39M 0.02%
15,352
239
$2.31M 0.02%
8,403
+686
240
$2.27M 0.02%
51,297
+1,445
241
$2.27M 0.02%
30,072
242
$2.11M 0.02%
27,250
-1,335
243
$2.11M 0.02%
65,059
244
$2.07M 0.02%
71,662
245
$2.06M 0.02%
322,957
246
$2.02M 0.02%
49,721
+22,925
247
$2.01M 0.02%
173,408
248
$1.93M 0.02%
25,550
-6,000
249
$1.92M 0.02%
83,041
250
$1.92M 0.02%
204,644
8 9
10
11 12