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
376
$4.39M 0.06%
105,600
377
$4.39M 0.06%
31,900
378
$4.33M 0.06%
+267,000
379
$4.29M 0.06%
84,000
-53,000
380
$4.25M 0.06%
87,000
-48,000
381
$4.23M 0.06%
75,400
382
$4.19M 0.06%
29,000
383
$4.19M 0.06%
106,000
384
$4.18M 0.06%
+21,800
385
$4.18M 0.06%
111,000
386
$4.16M 0.06%
118,000
387
$4.16M 0.06%
+110,000
388
$4.15M 0.06%
+106,000
389
$4.14M 0.06%
125,690
-15,420
390
$4.14M 0.06%
83,100
391
$4.12M 0.06%
115,104
392
$4.11M 0.06%
35,600
+2,000
393
$4.11M 0.06%
19,000
394
$4.1M 0.06%
105,000
395
$4.08M 0.06%
90,000
396
$4.05M 0.06%
46,000
397
$4.03M 0.06%
+237,800
398
$4.01M 0.06%
148,000
399
$4.01M 0.06%
202,000
400
$4M 0.06%
143,000
14 15
16
17 18