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
476
$2.95M 0.04%
57,000
477
$2.92M 0.04%
87,000
478
$2.91M 0.04%
37,000
-91,101
479
$2.87M 0.04%
24,500
-3,000
480
$2.87M 0.04%
37,500
481
$2.86M 0.04%
76,000
482
$2.84M 0.04%
8,667
483
$2.84M 0.04%
170,000
484
$2.82M 0.04%
98,500
+57,000
485
$2.82M 0.04%
41,000
-5,000
486
$2.81M 0.04%
120,000
487
$2.81M 0.04%
39,500
488
$2.78M 0.04%
118,000
489
$2.78M 0.04%
98,000
490
$2.78M 0.04%
39,000
491
$2.76M 0.04%
+61,000
492
$2.75M 0.04%
153,062
-377
493
$2.73M 0.04%
103,601
494
$2.73M 0.04%
27,000
+3,000
495
$2.7M 0.04%
36,000
496
$2.7M 0.04%
143,900
497
$2.68M 0.04%
180,682
+4,682
498
$2.67M 0.04%
168,800
499
$2.67M 0.04%
92,000
+47,000
500
$2.67M 0.04%
55,000
+9,000
18 19
20
21 22