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
526
$2.57M 0.04%
47,200
527
$2.57M 0.04%
32,000
-4,000
528
$2.57M 0.04%
107,000
-23,000
529
$2.56M 0.04%
8,600
530
$2.55M 0.04%
60,000
531
$2.55M 0.04%
176,000
532
$2.54M 0.04%
+135,000
533
$2.53M 0.04%
159,000
+64,000
534
$2.53M 0.04%
49,000
+15,000
535
$2.51M 0.04%
37,000
536
$2.51M 0.04%
16,600
+2,000
537
$2.49M 0.04%
135,000
-54,000
538
$2.48M 0.04%
101,400
-139,526
539
$2.45M 0.04%
33,500
540
$2.45M 0.03%
116,000
+38,000
541
$2.44M 0.03%
36,645
+745
542
$2.44M 0.03%
69,717
543
$2.42M 0.03%
29,000
+1,000
544
$2.41M 0.03%
22,000
545
$2.41M 0.03%
58,000
546
$2.41M 0.03%
31,000
547
$2.38M 0.03%
168,800
548
$2.36M 0.03%
13,000
+3,000
549
$2.36M 0.03%
53,380
-2
550
$2.36M 0.03%
24,000
20 21
22
23 24