ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.3B
1-Year Est. Return 22.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.59B
AUM Growth
+$370M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
889
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$32.8M
3
+$21.7M
4
TMUS icon
T-Mobile US
TMUS
+$17.7M
5
GM icon
General Motors
GM
+$17.7M

Top Sells

1
+$24.1M
2
+$17.6M
3
+$15.3M
4
VICI icon
VICI Properties
VICI
+$14.8M
5
KDP icon
Keurig Dr Pepper
KDP
+$13.9M

Sector Composition

1 Technology 20.89%
2 Financials 13.95%
3 Healthcare 11.48%
4 Real Estate 10.83%
5 Consumer Discretionary 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$6.96M 0.08%
109,199
277
$6.93M 0.08%
+1,915,369
278
$6.92M 0.08%
+179,100
279
$6.82M 0.08%
79,220
280
$6.8M 0.08%
88,644
281
$6.76M 0.08%
10,000
-1,000
282
$6.69M 0.08%
+115,800
283
$6.65M 0.08%
44,913
-19,282
284
$6.64M 0.08%
61,623
-9,941
285
$6.46M 0.08%
218,000
286
$6.46M 0.08%
20,258
-5,192
287
$6.44M 0.08%
59,437
-39,503
288
$6.43M 0.07%
+230,600
289
$6.42M 0.07%
58,949
+5,000
290
$6.33M 0.07%
140,000
291
$6.25M 0.07%
230,000
+36,000
292
$6.25M 0.07%
155,524
-6,711
293
$6.23M 0.07%
+459,908
294
$6.2M 0.07%
174,000
295
$6.19M 0.07%
268,000
296
$6.17M 0.07%
86,275
297
$6.12M 0.07%
4,442
298
$6.1M 0.07%
14,924
-5,000
299
$6.07M 0.07%
54,000
300
$6.04M 0.07%
+178,400
10 11
12
13 14