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
251
$6.58M 0.09%
107,000
252
$6.58M 0.09%
150,000
253
$6.56M 0.09%
136,890
-40,950
254
$6.56M 0.09%
195,000
-487,590
255
$6.51M 0.09%
163,000
256
$6.51M 0.09%
40,000
257
$6.5M 0.09%
+397,000
258
$6.48M 0.09%
1,163,555
259
$6.48M 0.09%
46,524
260
$6.48M 0.09%
86,560
+50,000
261
$6.45M 0.09%
209,400
262
$6.45M 0.09%
76,600
263
$6.42M 0.09%
93,200
+21,200
264
$6.42M 0.09%
282,310
+185,000
265
$6.41M 0.09%
237,800
266
$6.41M 0.09%
426,563
267
$6.39M 0.09%
271,000
268
$6.31M 0.09%
170,000
269
$6.31M 0.09%
203,600
+169,600
270
$6.29M 0.09%
163,000
271
$6.28M 0.09%
87,000
-93,000
272
$6.27M 0.09%
136,000
273
$6.25M 0.09%
210,000
274
$6.24M 0.09%
80,848
275
$6.24M 0.09%
82,000
9 10
11
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