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
351
$4.57M 0.06%
115,875
352
$4.57M 0.06%
165,651
353
$4.55M 0.06%
62,000
354
$4.51M 0.06%
140,000
355
$4.51M 0.06%
41,000
356
$4.48M 0.06%
305,767
+38,767
357
$4.47M 0.06%
53,200
358
$4.45M 0.06%
50,000
359
$4.42M 0.06%
136,000
360
$4.39M 0.06%
112,992
361
$4.37M 0.06%
88,000
+38,000
362
$4.36M 0.06%
106,000
+16,000
363
$4.35M 0.06%
202,000
364
$4.35M 0.06%
81,000
365
$4.35M 0.06%
41,200
-3,100
366
$4.34M 0.06%
31,900
367
$4.33M 0.06%
197,000
368
$4.33M 0.06%
48,000
369
$4.31M 0.06%
38,000
370
$4.3M 0.06%
129,591
+19,602
371
$4.3M 0.06%
157,600
372
$4.29M 0.06%
700,000
373
$4.24M 0.06%
80,000
374
$4.24M 0.06%
166,000
375
$4.23M 0.06%
98,000
13 14
15
16 17