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
451
$3.2M 0.04%
104,000
452
$3.2M 0.04%
51,000
453
$3.2M 0.04%
47,200
454
$3.18M 0.04%
117,414
455
$3.15M 0.04%
44,000
456
$3.11M 0.04%
50,000
-48,000
457
$3.11M 0.04%
88,781
458
$3.1M 0.04%
66,500
459
$3.1M 0.04%
16,000
460
$3.09M 0.04%
64,000
461
$3.09M 0.04%
106,785
462
$3.08M 0.04%
29,000
+11,000
463
$3.08M 0.04%
104,000
464
$3.08M 0.04%
23,000
465
$3.07M 0.04%
157,600
466
$3.06M 0.04%
+130,000
467
$3.06M 0.04%
29,000
-7,000
468
$3.05M 0.04%
226,000
-91,500
469
$3.02M 0.04%
107,200
-900
470
$2.99M 0.04%
31,000
471
$2.99M 0.04%
114,000
472
$2.99M 0.04%
140,000
473
$2.99M 0.04%
292,000
-614,000
474
$2.98M 0.04%
117,947
475
$2.97M 0.04%
198,000
17 18
19
20 21