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
301
$420K ﹤0.01%
13,400
-12,996
302
$403K ﹤0.01%
24,459
303
$382K ﹤0.01%
+21,180
304
$378K ﹤0.01%
2,218
-1,435
305
$356K ﹤0.01%
172,995
-1
306
$338K ﹤0.01%
45,402
+19,190
307
$329K ﹤0.01%
2,862
308
$322K ﹤0.01%
+19,232
309
$294K ﹤0.01%
44,679
-5,672
310
$289K ﹤0.01%
63,751
311
$274K ﹤0.01%
+12,314
312
$230K ﹤0.01%
789
+247
313
$200K ﹤0.01%
+7,633
314
$173K ﹤0.01%
1,036
+334
315
$166K ﹤0.01%
2,803
316
$127K ﹤0.01%
+6,574
317
$123K ﹤0.01%
29,456
318
$121K ﹤0.01%
22,010
319
$119K ﹤0.01%
22,826
320
$116K ﹤0.01%
4,587
321
$114K ﹤0.01%
+13,280
322
$112K ﹤0.01%
5,595
323
$95K ﹤0.01%
+1,549
324
$80K ﹤0.01%
+5,630
325
$66K ﹤0.01%
5,694
11 12
13
14 15