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
601
$1.97M 0.03%
193,000
602
$1.96M 0.03%
32,000
-60,000
603
$1.96M 0.03%
98,348
604
$1.96M 0.03%
39,000
605
$1.95M 0.03%
31,000
606
$1.95M 0.03%
37,000
607
$1.94M 0.03%
41,400
608
$1.93M 0.03%
58,000
609
$1.93M 0.03%
58,000
610
$1.92M 0.03%
26,000
+1,000
611
$1.92M 0.03%
32,400
-4,000
612
$1.92M 0.03%
12,000
613
$1.92M 0.03%
77,782
614
$1.91M 0.03%
62,000
615
$1.91M 0.03%
392,500
616
$1.9M 0.03%
181,000
617
$1.89M 0.03%
72,000
618
$1.87M 0.03%
44,000
+16,000
619
$1.87M 0.03%
27,329
-64,399
620
$1.86M 0.03%
17,000
621
$1.86M 0.03%
9,224
622
$1.86M 0.03%
64,000
623
$1.85M 0.03%
15,200
624
$1.79M 0.03%
59,700
625
$1.78M 0.03%
52,875
-78,500
23 24
25
26 27