ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.5B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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
+$28.2M
2
+$24.6M
3
+$21M
4
UNH icon
UnitedHealth
UNH
+$18.7M
5
BAC icon
Bank of America
BAC
+$16.7M

Top Sells

1
+$296M
2
+$31.7M
3
+$30.8M
4
KO icon
Coca-Cola
KO
+$27.4M
5
K
Kellanova
K
+$21.6M

Sector Composition

1 Healthcare 12.74%
2 Technology 12.46%
3 Financials 11.74%
4 Industrials 10.31%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$1.97M 0.03%
16,000
577
$1.95M 0.03%
19,000
578
$1.94M 0.03%
+60,000
579
$1.94M 0.03%
92,000
580
$1.94M 0.03%
+26,000
581
$1.94M 0.03%
75,000
582
$1.93M 0.03%
187,541
583
$1.93M 0.03%
69,000
-81,000
584
$1.93M 0.03%
37,000
585
$1.92M 0.03%
69,000
-129,000
586
$1.92M 0.03%
38,000
+32,000
587
$1.91M 0.03%
+54,000
588
$1.89M 0.03%
76,000
589
$1.88M 0.03%
32,000
+11,000
590
$1.88M 0.03%
105,000
+23,000
591
$1.87M 0.03%
5,200
-9,000
592
$1.86M 0.03%
70,100
+23,000
593
$1.85M 0.03%
59,000
594
$1.84M 0.03%
58,000
595
$1.83M 0.03%
59,000
+6,000
596
$1.83M 0.03%
77,782
597
$1.82M 0.03%
12,000
598
$1.79M 0.02%
43,000
-7,000
599
$1.79M 0.02%
41,000
+19,000
600
$1.78M 0.02%
16,000
22 23
24
25 26