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
251
$1.9M 0.02%
+27,000
252
$1.89M 0.02%
46,234
253
$1.84M 0.02%
+65,000
254
$1.81M 0.02%
8,580
255
$1.79M 0.02%
301,808
+39,366
256
$1.76M 0.02%
36,523
+1,803
257
$1.75M 0.02%
91,480
258
$1.7M 0.01%
29,948
+254
259
$1.69M 0.01%
7,250
260
$1.65M 0.01%
24,536
+3,478
261
$1.64M 0.01%
42,000
262
$1.6M 0.01%
+41,000
263
$1.54M 0.01%
27,457
264
$1.54M 0.01%
+45,000
265
$1.52M 0.01%
29,800
+1,700
266
$1.45M 0.01%
19,452
267
$1.45M 0.01%
23,833
-22,131
268
$1.45M 0.01%
49,000
-69,000
269
$1.31M 0.01%
44,832
270
$1.3M 0.01%
+12,009
271
$1.27M 0.01%
43,769
272
$1.27M 0.01%
29,203
273
$1.26M 0.01%
5,516
274
$1.24M 0.01%
10,800
275
$1.22M 0.01%
34,600
9 10
11
12 13