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
$7B
AUM Growth
-$619M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
993
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$18M
3
+$15.4M
4
WRK
WestRock Company
WRK
+$14.6M
5
TFC icon
Truist Financial
TFC
+$14M

Top Sells

1
+$25.5M
2
+$21.3M
3
+$17.4M
4
FDX icon
FedEx
FDX
+$17.2M
5
PNC icon
PNC Financial Services
PNC
+$13.4M

Sector Composition

1 Healthcare 13.71%
2 Financials 12.9%
3 Technology 12.59%
4 Industrials 10.67%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$2.85M 0.04%
170,000
-36,000
502
$2.85M 0.04%
12,400
503
$2.84M 0.04%
78,000
504
$2.83M 0.04%
116,000
+4,000
505
$2.81M 0.04%
86,606
-6,645
506
$2.77M 0.04%
62,000
507
$2.77M 0.04%
87,766
508
$2.77M 0.04%
182,500
509
$2.73M 0.04%
40,000
510
$2.73M 0.04%
106,512
511
$2.71M 0.04%
41,500
512
$2.71M 0.04%
157,600
-40,000
513
$2.71M 0.04%
31,000
514
$2.7M 0.04%
135,225
-254,575
515
$2.67M 0.04%
51,500
516
$2.65M 0.04%
71,900
517
$2.64M 0.04%
74,000
518
$2.62M 0.04%
86,000
519
$2.62M 0.04%
24,000
520
$2.61M 0.04%
400,000
521
– –
0
522
$2.61M 0.04%
62,800
523
$2.61M 0.04%
87,000
524
$2.61M 0.04%
88,781
-2,306
525
$2.58M 0.04%
8,667
19 20
21
22 23