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
326
$5.08M 0.07%
51,000
327
$5.04M 0.07%
213,500
328
$5.03M 0.07%
96,200
329
$4.97M 0.07%
97,000
-5,600
330
$4.92M 0.07%
183,000
+41,000
331
$4.91M 0.07%
716,000
332
$4.9M 0.07%
55,000
333
$4.9M 0.07%
93,000
334
$4.89M 0.07%
47,000
+20,000
335
$4.87M 0.07%
210,200
336
$4.87M 0.07%
346,992
337
$4.87M 0.07%
88,000
+30,000
338
$4.84M 0.07%
11,300
+2,400
339
$4.82M 0.07%
38,000
-2,000
340
$4.82M 0.07%
40,658
+5,608
341
$4.8M 0.07%
187,400
342
$4.76M 0.07%
37,000
343
$4.74M 0.07%
77,200
344
$4.71M 0.07%
143,000
345
$4.69M 0.06%
45,320
+35,020
346
$4.68M 0.06%
98,000
-8,000
347
$4.67M 0.06%
280,000
-104,000
348
$4.64M 0.06%
75,000
349
$4.63M 0.06%
154,000
350
$4.58M 0.06%
+216,000
12 13
14
15 16