ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.5B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.74B
AUM Growth
-$564M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$64.6M
2
+$46.8M
3
+$46.1M
4
AZO icon
AutoZone
AZO
+$40.6M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$39.4M

Top Sells

1
+$94.4M
2
+$56.5M
3
+$56.4M
4
UNH icon
UnitedHealth
UNH
+$53.2M
5
TMUS icon
T-Mobile US
TMUS
+$52.4M

Sector Composition

1 Technology 21.17%
2 Financials 11.41%
3 Healthcare 9.65%
4 Consumer Discretionary 9.49%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$56.8M 0.84%
129,000
27
$56.7M 0.84%
215,311
+7,000
28
$55.2M 0.82%
812,090
+65,290
29
$54.6M 0.81%
106,766
+4,766
30
$54.3M 0.81%
463,308
-136,692
31
$54.3M 0.8%
107,185
+8,000
32
$53.9M 0.8%
606,000
33
$52.1M 0.77%
642,798
+263,000
34
$51.8M 0.77%
218,000
+36,000
35
$51.8M 0.77%
1,779,900
+75,000
36
$51M 0.76%
239,000
37
$50.8M 0.75%
186,200
38
$50.8M 0.75%
223,000
39
$50.8M 0.75%
870,968
+23,077
40
$50.7M 0.75%
1,343,580
+743,580
41
$49.8M 0.74%
189,000
42
$49.5M 0.73%
108,500
+64,000
43
$49.5M 0.73%
631,648
-138,000
44
$48.8M 0.72%
194,000
+33,000
45
$47.8M 0.71%
145,000
46
$46.8M 0.69%
+674,000
47
$46.4M 0.69%
67,000
48
$46.1M 0.68%
+209,808
49
$46.1M 0.68%
564,000
50
$44.8M 0.67%
1,220,000
1
2
3 4 5