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
451
$3.37M 0.05%
88,000
452
$3.35M 0.05%
150,000
453
$3.34M 0.05%
53,000
454
$3.31M 0.05%
64,000
455
$3.31M 0.05%
46,000
456
$3.31M 0.05%
75,000
+44,000
457
$3.28M 0.05%
45,700
458
$3.27M 0.05%
135,000
+61,000
459
$3.26M 0.05%
90,000
-45,000
460
$3.26M 0.05%
162,000
+112,000
461
$3.26M 0.05%
177,500
462
$3.22M 0.05%
100,000
+20,000
463
$3.2M 0.05%
357,000
464
$3.19M 0.05%
120,000
465
$3.19M 0.05%
241,297
466
$3.17M 0.05%
143,722
467
$3.16M 0.05%
66,000
468
$3.16M 0.05%
106,785
469
$3.16M 0.05%
51,000
-23,000
470
$3.15M 0.05%
55,050
471
$3.14M 0.04%
+70,000
472
$3.13M 0.04%
36,000
473
$3.13M 0.04%
179,000
+35,000
474
$3.12M 0.04%
68,181
475
$3.12M 0.04%
198,000
17 18
19
20 21