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
376
$4.21M 0.06%
147,000
+63,000
377
$4.18M 0.06%
151,000
-90,000
378
$4.16M 0.06%
59,300
379
$4.13M 0.06%
294,794
+53,497
380
$4.12M 0.06%
+63,000
381
$4.05M 0.06%
+100,000
382
$4.05M 0.06%
63,900
-4,500
383
$4.05M 0.06%
+120,000
384
$4.02M 0.06%
+178,000
385
$4.02M 0.06%
152,000
386
$4M 0.06%
105,000
387
$3.98M 0.05%
63,000
388
$3.97M 0.05%
109,000
389
$3.97M 0.05%
42,354
-11,336
390
$3.96M 0.05%
+78,496
391
$3.95M 0.05%
300,000
392
$3.95M 0.05%
45,000
+14,000
393
$3.94M 0.05%
61,000
-38,000
394
$3.93M 0.05%
174,600
-83,000
395
$3.92M 0.05%
171,000
396
$3.9M 0.05%
63,000
-46,000
397
$3.82M 0.05%
122,000
398
$3.82M 0.05%
48,000
399
$3.81M 0.05%
37,000
400
$3.79M 0.05%
+257,000
14 15
16
17 18