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
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