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
301
$5.63M 0.08%
88,000
302
$5.58M 0.08%
136,000
303
$5.58M 0.08%
49,000
+44,000
304
$5.57M 0.08%
75,000
+21,000
305
$5.54M 0.08%
193,000
306
$5.52M 0.08%
83,000
+74,000
307
$5.52M 0.08%
269,000
+88,000
308
$5.47M 0.08%
93,900
309
$5.42M 0.07%
149,000
+9,000
310
$5.4M 0.07%
172,000
311
$5.39M 0.07%
194,000
312
$5.38M 0.07%
150,822
313
$5.37M 0.07%
102,000
+84,000
314
$5.37M 0.07%
145,800
-13,000
315
$5.34M 0.07%
71,200
316
$5.34M 0.07%
97,000
317
$5.32M 0.07%
74,000
318
$5.21M 0.07%
259,000
319
$5.18M 0.07%
65,000
320
$5.18M 0.07%
157,000
321
$5.13M 0.07%
142,538
322
$5.11M 0.07%
223,051
+95,460
323
$5.11M 0.07%
89,800
324
$5.08M 0.07%
118,000
325
$5.08M 0.07%
176,100
11 12
13
14 15