ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.3B
1-Year Est. Return 22.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.59B
AUM Growth
+$370M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
889
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$32.8M
3
+$21.7M
4
TMUS icon
T-Mobile US
TMUS
+$17.7M
5
GM icon
General Motors
GM
+$17.7M

Top Sells

1
+$24.1M
2
+$17.6M
3
+$15.3M
4
VICI icon
VICI Properties
VICI
+$14.8M
5
KDP icon
Keurig Dr Pepper
KDP
+$13.9M

Sector Composition

1 Technology 20.89%
2 Financials 13.95%
3 Healthcare 11.48%
4 Real Estate 10.83%
5 Consumer Discretionary 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$4.03M 0.05%
23,052
402
$4.03M 0.05%
10,244
403
$4.02M 0.05%
27,767
+5,000
404
$3.99M 0.05%
57,145
+13,045
405
$3.97M 0.05%
80,000
406
$3.97M 0.05%
8,000
+2,000
407
$3.93M 0.05%
24,000
408
$3.93M 0.05%
221,370
+135,990
409
$3.92M 0.05%
77,000
-40,000
410
$3.92M 0.05%
30,200
411
$3.9M 0.05%
39,000
+10,000
412
$3.89M 0.05%
27,398
-30,694
413
$3.87M 0.05%
+89,000
414
$3.84M 0.04%
67,000
+10,000
415
$3.84M 0.04%
77,000
416
$3.83M 0.04%
+68,607
417
$3.79M 0.04%
161,000
+45,000
418
$3.78M 0.04%
78,000
419
$3.78M 0.04%
+100,756
420
$3.74M 0.04%
24,000
+11,000
421
$3.72M 0.04%
57,725
+16,000
422
$3.71M 0.04%
64,000
+19,000
423
$3.71M 0.04%
25,000
+6,000
424
$3.67M 0.04%
124,000
+22,000
425
$3.63M 0.04%
+97,500
15 16
17
18 19