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
$7B
AUM Growth
-$619M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
992
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$15.6M
3
+$14.4M
4
TFC icon
Truist Financial
TFC
+$13M
5
WRK
WestRock Company
WRK
+$12.6M

Top Sells

1
+$284M
2
+$22.9M
3
+$22M
4
HCA icon
HCA Healthcare
HCA
+$18.6M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$17.4M

Sector Composition

1 Healthcare 13.71%
2 Financials 12.9%
3 Technology 12.6%
4 Industrials 10.66%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$5.04M 0.07%
254,095
-58,207
327
$5.02M 0.07%
236,938
328
$5.01M 0.07%
305,000
+25,000
329
$5.01M 0.07%
111,500
330
$4.99M 0.07%
55,000
331
$4.97M 0.07%
170,000
332
$4.96M 0.07%
51,000
333
$4.96M 0.07%
140,300
334
$4.93M 0.07%
127,000
335
$4.93M 0.07%
57,000
336
$4.93M 0.07%
83,600
-44,900
337
$4.92M 0.07%
82,000
+62,000
338
$4.91M 0.07%
123,100
339
$4.9M 0.07%
108,000
340
$4.9M 0.07%
96,600
341
$4.87M 0.07%
165,651
342
$4.86M 0.07%
336,000
+115,000
343
$4.84M 0.07%
187,000
344
$4.81M 0.07%
89,000
345
$4.8M 0.07%
37,100
346
$4.8M 0.07%
146,000
347
$4.78M 0.07%
110,800
348
$4.74M 0.07%
57,000
349
$4.72M 0.07%
170,700
350
$4.71M 0.07%
173,000
12 13
14
15 16