ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.3B
1-Year Est. Return 21.83%
This Quarter Est. Return
1 Year Est. Return
+21.83%
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
992
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$15.6M
3
+$14.4M
4
TFC icon
Truist Financial
TFC
+$13M
5
WRK
WestRock Company
WRK
+$12.6M

Top Sells

1
+$284M
2
+$22.9M
3
+$22M
4
HCA icon
HCA Healthcare
HCA
+$18.6M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$17.4M

Sector Composition

1 Healthcare 13.71%
2 Financials 12.9%
3 Technology 12.6%
4 Industrials 10.66%
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%
64,570
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