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
276
$1.21M 0.01%
+8,181
277
$1.18M 0.01%
34,450
278
$1.11M 0.01%
+17,406
279
$1.08M 0.01%
13,562
-2,620
280
$1.06M 0.01%
+7,374
281
$1.05M 0.01%
+7,294
282
$967K 0.01%
+53,000
283
$885K 0.01%
7,552
284
$855K 0.01%
37,287
285
$838K 0.01%
20,412
286
$777K 0.01%
3,999
287
$762K 0.01%
+43,867
288
$697K 0.01%
40,261
-94,476
289
$674K 0.01%
16,686
290
$664K 0.01%
12,596
291
$657K 0.01%
15,505
-20,193
292
$656K 0.01%
17,763
293
$624K 0.01%
+17,943
294
$609K 0.01%
76,724
295
$583K 0.01%
15,791
296
$553K ﹤0.01%
19,035
297
$490K ﹤0.01%
+24,647
298
$487K ﹤0.01%
2,804
-3,023
299
$484K ﹤0.01%
31,468
300
$461K ﹤0.01%
41,115
+21,991
10 11
12
13 14