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
401
$3.78M 0.05%
211,000
402
$3.77M 0.05%
+64,000
403
$3.77M 0.05%
70,000
404
$3.77M 0.05%
+52,000
405
$3.73M 0.05%
23,890
-15,100
406
$3.73M 0.05%
79,000
407
$3.73M 0.05%
+142,000
408
$3.71M 0.05%
90,000
409
$3.71M 0.05%
120,000
410
$3.7M 0.05%
62,000
411
$3.68M 0.05%
350,060
412
$3.65M 0.05%
148,000
413
$3.65M 0.05%
46,000
414
$3.65M 0.05%
69,000
-5,400
415
$3.63M 0.05%
50,000
416
$3.62M 0.05%
72,000
+32,000
417
$3.6M 0.05%
200,000
+93,000
418
$3.59M 0.05%
132,000
419
$3.59M 0.05%
66,000
-44,000
420
$3.55M 0.05%
58,000
-98,000
421
$3.54M 0.05%
108,000
422
$3.5M 0.05%
28,000
+16,000
423
$3.49M 0.05%
96,000
424
$3.47M 0.05%
62,800
425
$3.46M 0.05%
2,000
15 16
17
18 19