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
401
$3.99M 0.06%
140,000
402
$3.98M 0.06%
38,000
403
$3.97M 0.06%
50,200
404
$3.97M 0.06%
72,000
405
$3.95M 0.06%
27,500
-10,000
406
$3.94M 0.06%
213,500
407
$3.92M 0.06%
91,500
408
$3.91M 0.06%
62,800
409
$3.89M 0.06%
87,000
-72,000
410
$3.89M 0.06%
124,900
-59,000
411
$3.88M 0.06%
47,000
412
$3.87M 0.06%
114,000
413
$3.86M 0.06%
101,600
414
$3.85M 0.05%
+716,000
415
$3.84M 0.05%
154,000
416
$3.84M 0.05%
59,300
417
$3.82M 0.05%
56,900
418
$3.81M 0.05%
78,000
419
$3.81M 0.05%
28,000
-9,000
420
$3.81M 0.05%
29,000
421
$3.8M 0.05%
275,370
422
$3.79M 0.05%
34,681
423
$3.78M 0.05%
140,000
424
$3.78M 0.05%
55,000
425
$3.76M 0.05%
5,200
15 16
17
18 19