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
$7.24B
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
999
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$22.7M
3
+$20.4M
4
UNH icon
UnitedHealth
UNH
+$17.1M
5
BAC icon
Bank of America
BAC
+$16.7M

Top Sells

1
+$32.4M
2
+$25.7M
3
+$20.9M
4
K
Kellanova
K
+$20.8M
5
TDG icon
TransDigm Group
TDG
+$17.8M

Sector Composition

1 Healthcare 12.74%
2 Technology 12.45%
3 Financials 11.74%
4 Industrials 10.32%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$2.4M 0.03%
33,000
+21,000
527
$2.39M 0.03%
107,000
528
$2.37M 0.03%
58,000
529
$2.35M 0.03%
+61,000
530
$2.34M 0.03%
37,000
-3,000
531
$2.34M 0.03%
392,500
532
$2.34M 0.03%
48,000
-4,000
533
$2.33M 0.03%
44,000
-10,700
534
$2.33M 0.03%
60,000
535
$2.33M 0.03%
70,000
536
$2.32M 0.03%
38,000
537
$2.32M 0.03%
46,000
538
$2.32M 0.03%
125,000
+54,000
539
$2.29M 0.03%
20,000
540
$2.28M 0.03%
42,000
541
$2.28M 0.03%
27,000
542
$2.28M 0.03%
22,600
543
$2.28M 0.03%
203,750
+32,612
544
$2.27M 0.03%
64,530
-240,582
545
$2.26M 0.03%
7,778
546
$2.26M 0.03%
47,000
547
$2.26M 0.03%
78,000
548
$2.25M 0.03%
60,000
549
$2.24M 0.03%
17,000
550
$2.19M 0.03%
49,000
20 21
22
23 24