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
276
$173K ﹤0.01%
5,412
277
$150K ﹤0.01%
4,587
278
$148K ﹤0.01%
15,711
279
$130K ﹤0.01%
+3,655
280
$121K ﹤0.01%
13,238
281
$120K ﹤0.01%
833
282
$118K ﹤0.01%
+5,384
283
$117K ﹤0.01%
3,990
284
$96K ﹤0.01%
9,312
285
$96K ﹤0.01%
29,484
286
$91K ﹤0.01%
+1,641
287
$72K ﹤0.01%
5,694
288
$64K ﹤0.01%
8,506
289
$64K ﹤0.01%
13,447
-11,673
290
$56K ﹤0.01%
753
-1,874
291
$52K ﹤0.01%
+2,947
292
$51K ﹤0.01%
+3,352
293
$32K ﹤0.01%
5,522
-9,802
294
– –
0
295
– –
-37,922
296
– –
-69,000
297
– –
-7,011
298
– –
-33,697
299
– –
-108,000
300
– –
-3,417
10 11
12
13 14