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
476
$3.04M 0.04%
39,780
477
$3.04M 0.04%
58,737
478
$3.04M 0.04%
64,558
+12,000
479
$3.03M 0.04%
28,641
480
$3.02M 0.04%
1,710
481
$3.01M 0.04%
71,000
+24,000
482
$2.99M 0.03%
17,815
-4,554
483
$2.98M 0.03%
58,073
484
$2.95M 0.03%
64,000
485
$2.9M 0.03%
44,966
486
$2.9M 0.03%
51,823
487
$2.86M 0.03%
8,000
488
$2.85M 0.03%
46,884
+15,000
489
$2.84M 0.03%
+95,000
490
$2.84M 0.03%
96,700
+26,000
491
$2.83M 0.03%
13,018
492
$2.83M 0.03%
+159,000
493
$2.81M 0.03%
+65,000
494
$2.78M 0.03%
98,643
495
$2.78M 0.03%
125,000
496
$2.77M 0.03%
27,000
497
$2.76M 0.03%
152,000
498
$2.75M 0.03%
19,062
499
$2.71M 0.03%
70,079
500
$2.69M 0.03%
75,358
18 19
20
21 22