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
551
$2.35M 0.03%
45,000
+15,000
552
$2.35M 0.03%
48,000
553
$2.34M 0.03%
46,000
554
$2.33M 0.03%
57,900
-56,000
555
$2.33M 0.03%
37,000
556
$2.33M 0.03%
43,000
557
$2.32M 0.03%
473,500
558
$2.32M 0.03%
49,000
+12,000
559
$2.31M 0.03%
78,000
560
$2.3M 0.03%
7,778
561
$2.29M 0.03%
253,900
562
$2.28M 0.03%
70,000
563
$2.27M 0.03%
45,000
564
$2.27M 0.03%
36,560
565
$2.27M 0.03%
44,200
-3,000
566
$2.26M 0.03%
76,000
-34,000
567
$2.25M 0.03%
68,500
-57,609
568
$2.24M 0.03%
31,000
569
$2.2M 0.03%
18,600
570
$2.19M 0.03%
118,000
-182,310
571
$2.19M 0.03%
60,000
572
$2.18M 0.03%
76,000
573
$2.17M 0.03%
46,000
+8,000
574
$2.17M 0.03%
27,000
575
$2.15M 0.03%
50,000
21 22
23
24 25