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
501
$2.67M 0.04%
+42,000
502
$2.61M 0.04%
78,000
503
$2.61M 0.04%
54,697
+31,970
504
$2.6M 0.04%
29,000
505
$2.6M 0.04%
17,000
506
$2.57M 0.04%
97,000
507
$2.56M 0.04%
+36,000
508
$2.56M 0.04%
220,000
509
$2.55M 0.04%
16,000
510
$2.53M 0.03%
32,500
511
$2.52M 0.03%
45,000
512
$2.52M 0.03%
22,381
513
$2.51M 0.03%
159,000
514
$2.51M 0.03%
58,000
+40,800
515
$2.5M 0.03%
68,000
516
$2.48M 0.03%
69,000
-104,000
517
$2.47M 0.03%
+12,000
518
$2.46M 0.03%
34,636
-69,272
519
$2.45M 0.03%
473,500
520
$2.45M 0.03%
97,800
521
$2.44M 0.03%
50,000
522
$2.44M 0.03%
21,900
523
$2.44M 0.03%
116,000
-63,000
524
$2.44M 0.03%
55,000
525
$2.43M 0.03%
135,000
19 20
21
22 23