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
426
$3.43M 0.05%
74,000
+22,000
427
$3.42M 0.05%
21,800
-33,500
428
$3.42M 0.05%
162,000
429
$3.41M 0.05%
97,000
-70,000
430
$3.4M 0.05%
91,500
431
$3.39M 0.05%
42,000
432
$3.39M 0.05%
+88,000
433
$3.38M 0.05%
19,000
434
$3.31M 0.05%
+93,000
435
$3.31M 0.05%
237,000
+53,000
436
$3.3M 0.05%
3,370
437
$3.29M 0.05%
90,000
438
$3.28M 0.05%
51,500
439
$3.27M 0.05%
106,000
440
$3.27M 0.05%
16,000
441
$3.27M 0.05%
143,722
442
$3.26M 0.05%
126,000
+64,000
443
$3.24M 0.04%
120,000
-10,400
444
$3.23M 0.04%
27,000
445
$3.23M 0.04%
29,000
446
$3.23M 0.04%
50,586
447
$3.22M 0.04%
+41,400
448
$3.22M 0.04%
390,000
449
– –
0
450
$3.22M 0.04%
128,593
+125,999
16 17
18
19 20