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
276
$6.22M 0.09%
23,900
+11,000
277
$6.2M 0.09%
70,000
278
$6.19M 0.09%
137,520
279
$6.16M 0.09%
89,000
280
$6.11M 0.08%
329,000
+96,962
281
$6.1M 0.08%
426,442
-217,464
282
$6.05M 0.08%
84,135
-300,969
283
$6.04M 0.08%
40,000
+1,000
284
$6.04M 0.08%
33,000
285
$6.03M 0.08%
233,523
+181,000
286
$6.03M 0.08%
58,000
287
$5.97M 0.08%
101,543
288
$5.97M 0.08%
146,000
289
$5.97M 0.08%
84,000
290
$5.96M 0.08%
169,617
291
$5.96M 0.08%
74,000
-12,000
292
$5.95M 0.08%
140,300
293
$5.94M 0.08%
46,455
294
$5.88M 0.08%
229,928
295
$5.88M 0.08%
90,000
296
$5.84M 0.08%
59,000
297
$5.76M 0.08%
147,000
298
$5.7M 0.08%
123,000
299
$5.65M 0.08%
17,075
300
$5.63M 0.08%
142,000
10 11
12
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