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
251
$6.35M 0.09%
203,000
252
$6.32M 0.09%
138,000
+110,000
253
$6.22M 0.09%
301,000
254
$6.22M 0.09%
34,700
255
$6.22M 0.09%
53,000
256
$6.22M 0.09%
90,000
-2,000
257
$6.21M 0.09%
172,200
+13,000
258
$6.21M 0.09%
95,030
+16,000
259
$6.13M 0.09%
97,295
+28,295
260
$6.11M 0.09%
426,563
+401,563
261
$6.09M 0.09%
68,900
-3,000
262
$6.09M 0.09%
34,000
263
$6.05M 0.09%
183,756
-60,000
264
$6.05M 0.09%
44,000
-16,000
265
$6.04M 0.09%
760,477
266
$6.01M 0.09%
48,000
267
$6M 0.09%
384,000
268
$6M 0.09%
336,000
269
$6M 0.09%
104,325
270
$5.95M 0.08%
700,000
271
$5.93M 0.08%
57,500
-23,820
272
$5.91M 0.08%
130,000
273
$5.89M 0.08%
226,489
-82,311
274
$5.89M 0.08%
40,000
+5,000
275
$5.88M 0.08%
195,617
9 10
11
12 13