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
26
$44.9M 0.62%
1,468,800
-18,000
27
$44.5M 0.61%
434,100
-2,800
28
$44.2M 0.61%
444,600
+2,000
29
$43.6M 0.6%
1,532,900
+214,000
30
$43.6M 0.6%
474,900
-4,000
31
$43.1M 0.6%
1,282,957
+162,446
32
$42.1M 0.58%
405,900
+72,300
33
$41.4M 0.57%
291,500
+3,000
34
$40.9M 0.57%
499,000
-8,000
35
$40.8M 0.56%
533,640
36
$39.7M 0.55%
148,258
37
$35.9M 0.5%
628,300
-49,000
38
$35.3M 0.49%
178,400
39
$34.8M 0.48%
680,500
-13,300
40
$34.3M 0.47%
99,400
+13,000
41
$34.1M 0.47%
646,600
-13,700
42
$33.9M 0.47%
270,000
-10,000
43
$33.6M 0.46%
151,800
+94,700
44
– –
0
45
$31.5M 0.44%
1,120,792
46
$30.5M 0.42%
746,650
-80,000
47
$28.7M 0.4%
619,400
-591,000
48
$28.7M 0.4%
711,700
+98,100
49
$28.6M 0.39%
291,000
-160,100
50
$28.5M 0.39%
301,500
1
2
3 4 5