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
$7B
AUM Growth
-$619M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
993
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$18M
3
+$15.4M
4
WRK
WestRock Company
WRK
+$14.6M
5
TFC icon
Truist Financial
TFC
+$14M

Top Sells

1
+$25.5M
2
+$21.3M
3
+$17.4M
4
FDX icon
FedEx
FDX
+$17.2M
5
PNC icon
PNC Financial Services
PNC
+$13.4M

Sector Composition

1 Healthcare 13.71%
2 Financials 12.9%
3 Technology 12.59%
4 Industrials 10.67%
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