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
276
$5.88M 0.08%
107,000
277
$5.87M 0.08%
+14,000
278
$5.85M 0.08%
163,000
279
$5.8M 0.08%
68,000
280
$5.8M 0.08%
70,000
281
$5.79M 0.08%
138,000
282
$5.72M 0.08%
95,256
283
$5.71M 0.08%
111,369
-2,000
284
$5.69M 0.08%
240,000
285
$5.67M 0.08%
174,000
286
$5.67M 0.08%
117,000
-49,000
287
$5.67M 0.08%
54,000
288
$5.65M 0.08%
357,300
289
$5.64M 0.08%
94,000
-6,000
290
$5.61M 0.08%
82,023
291
$5.6M 0.08%
19,200
-18,900
292
$5.6M 0.08%
275,250
293
$5.58M 0.08%
149,500
294
$5.57M 0.08%
192,800
295
$5.56M 0.08%
190,000
-36,000
296
$5.54M 0.08%
93,000
297
$5.53M 0.08%
300,000
-163,000
298
$5.51M 0.08%
387,000
299
$5.51M 0.08%
137,000
300
$5.5M 0.08%
152,000
10 11
12
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