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
251
$908K 0.01%
+200,000
252
$815K 0.01%
57,000
-60,000
253
$815K 0.01%
59,480
254
$772K 0.01%
54,358
-7,965
255
$690K 0.01%
7,037
-6,868
256
$684K 0.01%
+7,820
257
$674K 0.01%
3,965
-1,724
258
$657K 0.01%
12,223
259
$646K 0.01%
34,410
260
$645K 0.01%
9,424
261
$630K 0.01%
15,791
262
$612K 0.01%
39,577
263
$574K 0.01%
90,038
264
$531K 0.01%
68,188
265
$524K 0.01%
5,737
266
$503K 0.01%
3,889
267
– –
0
268
$435K 0.01%
12,929
269
$420K 0.01%
+16,177
270
$406K 0.01%
+36,956
271
$403K 0.01%
31,468
272
$368K 0.01%
2,046
273
$322K ﹤0.01%
172,996
274
$280K ﹤0.01%
+21,221
275
$213K ﹤0.01%
5,587
+4,983
9 10
11
12 13