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
$8.59B
AUM Growth
+$370M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
889
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$32.8M
3
+$21.7M
4
TMUS icon
T-Mobile US
TMUS
+$17.7M
5
GM icon
General Motors
GM
+$17.7M

Top Sells

1
+$24.1M
2
+$17.6M
3
+$15.3M
4
VICI icon
VICI Properties
VICI
+$14.8M
5
KDP icon
Keurig Dr Pepper
KDP
+$13.9M

Sector Composition

1 Technology 20.89%
2 Financials 13.95%
3 Healthcare 11.48%
4 Real Estate 10.83%
5 Consumer Discretionary 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$1.89M 0.02%
13,000
577
$1.86M 0.02%
13,000
578
$1.86M 0.02%
25,886
+8,000
579
$1.85M 0.02%
67,300
580
$1.85M 0.02%
93,737
-123,979
581
$1.84M 0.02%
40,000
+11,000
582
$1.84M 0.02%
8,637
583
$1.82M 0.02%
218,297
+47,000
584
$1.81M 0.02%
50,058
585
$1.81M 0.02%
74,191
586
$1.79M 0.02%
15,000
587
$1.78M 0.02%
16,704
588
$1.77M 0.02%
55,620
589
$1.76M 0.02%
30,000
-13,400
590
$1.71M 0.02%
22,137
591
$1.7M 0.02%
22,000
592
$1.7M 0.02%
89,000
593
$1.68M 0.02%
15,100
594
$1.65M 0.02%
35,000
595
$1.64M 0.02%
18,428
596
$1.62M 0.02%
23,000
597
$1.62M 0.02%
92,800
598
$1.6M 0.02%
32,000
599
$1.59M 0.02%
+50,000
600
$1.58M 0.02%
96,414
22 23
24
25 26