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
351
$4.71M 0.07%
55,580
-79,000
352
$4.69M 0.07%
112,000
353
$4.69M 0.07%
144,000
354
$4.65M 0.07%
17,015
355
$4.63M 0.07%
103,100
356
$4.61M 0.07%
157,000
357
$4.6M 0.07%
155,000
+33,000
358
$4.57M 0.07%
71,200
359
$4.56M 0.07%
42,000
-86,600
360
$4.56M 0.07%
63,000
361
$4.53M 0.06%
56,000
362
$4.53M 0.06%
42,000
+6,000
363
$4.52M 0.06%
190,000
364
$4.51M 0.06%
210,200
365
$4.49M 0.06%
90,000
+17,000
366
$4.49M 0.06%
87,200
367
$4.48M 0.06%
166,000
368
$4.48M 0.06%
194,000
+54,000
369
$4.46M 0.06%
71,000
370
$4.46M 0.06%
51,000
371
$4.46M 0.06%
150,000
+65,000
372
$4.44M 0.06%
171,000
373
$4.43M 0.06%
162,000
374
$4.43M 0.06%
257,600
+76,000
375
$4.41M 0.06%
142,538
-99,135
13 14
15
16 17