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
$11.6B
AUM Growth
+$891M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$368M
2
+$185M
3
+$80.2M
4
ELV icon
Elevance Health
ELV
+$65.6M
5
SYK icon
Stryker
SYK
+$57.8M

Top Sells

1
+$1.25B
2
+$302M
3
+$150M
4
UNH icon
UnitedHealth
UNH
+$99.9M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$95.4M

Sector Composition

1 Technology 20.59%
2 Financials 9.58%
3 Healthcare 8.32%
4 Consumer Discretionary 7.81%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$88M 0.76%
774,624
+167,200
27
$87.8M 0.76%
248,402
28
$86.4M 0.75%
60,529
-2,471
29
$84.6M 0.73%
255,205
+16,205
30
$80.2M 0.69%
+129,700
31
$80.2M 0.69%
483,308
-29,675
32
$78.4M 0.68%
1,191,800
+149,800
33
$78.3M 0.68%
378,572
+97,968
34
$77.5M 0.67%
482,540
+26,440
35
$76.7M 0.66%
2,302,200
+104,000
36
$75M 0.65%
1,018,700
37
$72.4M 0.63%
423,700
-185,100
38
$71.6M 0.62%
2,066,800
+395,800
39
$71.2M 0.62%
606,000
40
$70.9M 0.61%
616,021
+642
41
$69.3M 0.6%
22,000
42
$68.7M 0.59%
1,216,900
43
$68.7M 0.59%
659,400
44
$68.3M 0.59%
110,000
45
$67.7M 0.59%
652,577
+24,077
46
$66.9M 0.58%
389,820
-23,224
47
$66.9M 0.58%
569,000
48
$65.6M 0.57%
+126,100
49
$65.3M 0.57%
679,057
-158,341
50
$65M 0.56%
1,550,106
+12,621
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2
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