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
$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 icon
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
601
$1.78M 0.02%
+42,000
602
$1.76M 0.02%
127,050
603
$1.75M 0.02%
21,400
604
$1.73M 0.02%
+46,000
605
$1.72M 0.02%
62,000
606
$1.72M 0.02%
26,000
-8,000
607
$1.71M 0.02%
32,000
608
$1.71M 0.02%
54,000
609
$1.7M 0.02%
47,000
610
$1.69M 0.02%
56,000
611
$1.69M 0.02%
86,000
612
$1.68M 0.02%
276,000
613
$1.68M 0.02%
62,448
614
$1.66M 0.02%
+106,000
615
$1.65M 0.02%
+70,000
616
$1.64M 0.02%
198,000
617
$1.64M 0.02%
366,000
618
$1.62M 0.02%
42,000
619
$1.62M 0.02%
27,400
620
$1.62M 0.02%
68,000
621
$1.62M 0.02%
26,546
622
$1.61M 0.02%
27,000
623
$1.61M 0.02%
34,000
624
$1.59M 0.02%
1,788,000
625
$1.59M 0.02%
37,000
23 24
25
26 27