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
$7B
AUM Growth
-$619M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
993
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$18M
3
+$15.4M
4
WRK
WestRock Company
WRK
+$14.6M
5
TFC icon
Truist Financial
TFC
+$14M

Top Sells

1
+$25.5M
2
+$21.3M
3
+$17.4M
4
FDX icon
FedEx
FDX
+$17.2M
5
PNC icon
PNC Financial Services
PNC
+$13.4M

Sector Composition

1 Healthcare 13.71%
2 Financials 12.9%
3 Technology 12.59%
4 Industrials 10.67%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$5.49M 0.08%
78,000
302
$5.49M 0.08%
193,000
303
$5.46M 0.08%
184,600
-8,000
304
$5.46M 0.08%
84,000
+23,000
305
$5.44M 0.08%
170,000
306
$5.39M 0.08%
120,300
307
$5.33M 0.08%
43,600
308
$5.33M 0.08%
91,400
+1,000
309
$5.32M 0.08%
38,990
310
$5.32M 0.08%
137,520
311
$5.32M 0.08%
72,983
-58,139
312
$5.32M 0.08%
69,000
+24,000
313
$5.3M 0.08%
135,000
314
$5.29M 0.08%
428,992
+313,000
315
$5.28M 0.08%
55,000
316
$5.26M 0.08%
119,100
317
$5.25M 0.08%
174,000
318
$5.25M 0.07%
73,000
319
$5.23M 0.07%
128,600
-18,600
320
$5.22M 0.07%
136,000
321
$5.16M 0.07%
90,000
322
$5.16M 0.07%
180,000
323
$5.15M 0.07%
223,801
+109,000
324
$5.12M 0.07%
50,000
325
$5.1M 0.07%
+154,948
11 12
13
14 15