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
576
$2.14M 0.03%
78,000
577
$2.14M 0.03%
47,000
578
$2.13M 0.03%
23,000
+6,000
579
$2.12M 0.03%
+104,000
580
$2.11M 0.03%
128,000
+28,000
581
$2.1M 0.03%
187,000
582
$2.1M 0.03%
127,050
+87,000
583
$2.08M 0.03%
17,000
584
$2.08M 0.03%
40,000
-116,000
585
$2.05M 0.03%
66,000
586
$2.04M 0.03%
92,000
+18,000
587
$2.04M 0.03%
97,310
588
$2.03M 0.03%
40,000
589
$2.03M 0.03%
46,000
-116,000
590
$2.02M 0.03%
64,000
591
$2.02M 0.03%
53,000
-18,000
592
$2.01M 0.03%
18,400
-85,200
593
$2.01M 0.03%
52,000
594
$2M 0.03%
56,952
595
$2M 0.03%
81,000
596
$2M 0.03%
37,000
597
$1.99M 0.03%
43,000
598
$1.99M 0.03%
65,000
+16,000
599
$1.99M 0.03%
20,000
600
$1.99M 0.03%
60,000
22 23
24
25 26