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
$11.6B
AUM Growth
+$891M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$351M
2
+$178M
3
+$76.8M
4
ELV icon
Elevance Health
ELV
+$67.4M
5
HUM icon
Humana
HUM
+$59M

Top Sells

1
+$150M
2
+$96.7M
3
+$95.4M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$90.6M
5
DHR icon
Danaher
DHR
+$71M

Sector Composition

1 Technology 20.57%
2 Financials 9.6%
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
326
$65K ﹤0.01%
+1,458
327
$60K ﹤0.01%
288
328
$58K ﹤0.01%
651
329
$51K ﹤0.01%
8,398
-175,265
330
$44K ﹤0.01%
5,432
331
$32K ﹤0.01%
2,500
332
$25K ﹤0.01%
3,116
333
– –
-56,720
334
– –
-1,222,300
335
– –
-284,000
336
– –
-914,000
337
– –
-75,000
338
– –
-1,268,213
339
– –
-12,338
340
– –
-1,728
341
– –
-499,000
342
– –
-8,506
343
– –
-2,751
344
– –
-5,111
345
– –
-385,000
346
– –
-2,172
347
– –
-160,000
348
– –
-19,221
349
– –
-32,139
350
– –
-110,000
11 12 13
14
15