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
426
$3.74M 0.05%
53,200
427
$3.73M 0.05%
25,000
428
$3.73M 0.05%
+48,000
429
$3.73M 0.05%
71,700
-199,200
430
$3.71M 0.05%
143,900
431
$3.71M 0.05%
36,000
+17,000
432
$3.69M 0.05%
55,000
433
$3.69M 0.05%
117,000
+6,000
434
$3.66M 0.05%
116,000
-46,000
435
$3.65M 0.05%
50,000
436
$3.64M 0.05%
+39,000
437
$3.63M 0.05%
56,600
438
$3.6M 0.05%
77,200
439
$3.6M 0.05%
19,300
440
$3.57M 0.05%
47,000
441
$3.56M 0.05%
79,000
+27,000
442
$3.56M 0.05%
63,000
443
$3.54M 0.05%
117,414
444
$3.5M 0.05%
60,500
445
$3.49M 0.05%
94,000
+71,000
446
$3.48M 0.05%
51,000
447
$3.44M 0.05%
79,400
448
$3.43M 0.05%
81,000
449
$3.4M 0.05%
107,000
+49,000
450
$3.37M 0.05%
53,655
16 17
18
19 20