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
26
$41.8M 0.6%
1,470,800
27
$40.8M 0.58%
585,640
28
$40.3M 0.58%
507,000
-89,000
29
$38.9M 0.56%
298,500
30
$38.4M 0.55%
705,200
-103,000
31
$37.2M 0.53%
321,800
+44,000
32
$37M 0.53%
392,500
33
$36.4M 0.52%
1,685,700
34
$36.2M 0.52%
729,850
-219,000
35
$35.4M 0.51%
1,348,900
36
$35.4M 0.51%
2,270,900
+14,000
37
$34.9M 0.5%
480,900
+63,000
38
$34.7M 0.5%
372,200
-98,500
39
$33.9M 0.48%
351,300
40
$32.9M 0.47%
662,300
+45,000
41
$32.4M 0.46%
671,000
42
– –
0
43
$31.9M 0.45%
401,600
44
$31.9M 0.45%
881,850
45
$31.5M 0.45%
190,000
+8,000
46
$31M 0.44%
827,135
-83,875
47
$30.3M 0.43%
1,003,800
48
$30M 0.43%
488,000
+4,000
49
$29.6M 0.42%
214,300
-8,000
50
$29.1M 0.42%
383,100
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2
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