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
476
$3.12M 0.04%
111,000
477
$3.1M 0.04%
133,843
+6,843
478
$3.06M 0.04%
106,000
479
$3.05M 0.04%
262,038
480
$3.04M 0.04%
20,000
481
$3.04M 0.04%
350,060
482
$3.04M 0.04%
109,989
+17,424
483
$3.02M 0.04%
+56,000
484
$2.99M 0.04%
220,000
485
$2.99M 0.04%
57,000
486
$2.98M 0.04%
180,000
487
$2.98M 0.04%
197,000
+29,000
488
$2.97M 0.04%
+184,000
489
$2.97M 0.04%
27,900
490
$2.96M 0.04%
61,200
-5,000
491
$2.94M 0.04%
98,000
+23,000
492
$2.93M 0.04%
32,000
493
$2.93M 0.04%
88,500
494
$2.92M 0.04%
593,038
495
$2.9M 0.04%
60,426
496
$2.9M 0.04%
111,400
-29,600
497
$2.9M 0.04%
74,000
498
$2.89M 0.04%
40,000
499
$2.87M 0.04%
+27,000
500
$2.87M 0.04%
42,000
18 19
20
21 22