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
$8.59B
AUM Growth
+$370M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
889
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$32.8M
3
+$21.7M
4
TMUS icon
T-Mobile US
TMUS
+$17.7M
5
GM icon
General Motors
GM
+$17.7M

Top Sells

1
+$24.1M
2
+$17.6M
3
+$15.3M
4
VICI icon
VICI Properties
VICI
+$14.8M
5
KDP icon
Keurig Dr Pepper
KDP
+$13.9M

Sector Composition

1 Technology 20.89%
2 Financials 13.95%
3 Healthcare 11.48%
4 Real Estate 10.83%
5 Consumer Discretionary 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$50.5M 0.59%
1,041,620
-33,330
27
$50M 0.58%
712,740
+310,504
28
$48.5M 0.56%
147,800
29
$47.7M 0.55%
126,065
-9,647
30
$45.7M 0.53%
469,800
+46,800
31
$42.2M 0.49%
+1,423,851
32
$42.1M 0.49%
53,280
+8,452
33
$41.9M 0.49%
206,442
-5,813
34
$41.7M 0.49%
73,000
35
$41.1M 0.48%
884,700
+330,000
36
$41.1M 0.48%
347,600
37
$40.8M 0.47%
693,046
+63,546
38
$40.2M 0.47%
237,500
39
$38.7M 0.45%
359,213
+38,900
40
$38.6M 0.45%
299,900
+2,900
41
$38.1M 0.44%
102,242
-4,345
42
$37.6M 0.44%
162,700
-5,100
43
$37.4M 0.44%
215,872
-3,460
44
$36.4M 0.42%
285,164
+127,214
45
$36.3M 0.42%
80,700
46
$36.1M 0.42%
356,000
+61,400
47
$35.9M 0.42%
132,878
48
$35.6M 0.41%
414,695
+103,075
49
$35.6M 0.41%
845,718
+161,086
50
$35.4M 0.41%
183,984
-28,288
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