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
551
$2.19M 0.03%
57,000
552
$2.18M 0.03%
100,000
553
$2.13M 0.03%
89,801
+11,000
554
$2.13M 0.03%
64,000
555
$2.12M 0.03%
64,000
-123,000
556
$2.11M 0.03%
44,000
557
$2.11M 0.03%
290,000
+80,000
558
$2.1M 0.03%
18,000
559
$2.1M 0.03%
65,000
560
$2.1M 0.03%
11,000
561
$2.08M 0.03%
98,348
562
$2.08M 0.03%
+41,000
563
$2.06M 0.03%
71,250
-585,000
564
$2.06M 0.03%
58,000
565
$2.06M 0.03%
52,000
566
$2.05M 0.03%
32,000
567
$2.05M 0.03%
43,000
568
$2.04M 0.03%
70,000
569
$2.03M 0.03%
154,000
570
$2.02M 0.03%
39,000
571
$2.02M 0.03%
21,000
572
$2.01M 0.03%
63,000
573
$2.01M 0.03%
56,952
574
$2.01M 0.03%
37,000
575
$2M 0.03%
13,494
21 22
23
24 25