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
626
$1.77M 0.03%
65,000
627
$1.77M 0.03%
59,000
628
$1.75M 0.02%
70,000
629
$1.74M 0.02%
60,000
630
$1.74M 0.02%
70,000
631
$1.74M 0.02%
117,000
632
$1.73M 0.02%
21,000
633
$1.72M 0.02%
75,000
-62,000
634
$1.71M 0.02%
262,100
635
$1.7M 0.02%
12,050
-1,750
636
$1.7M 0.02%
32,000
637
$1.69M 0.02%
295,000
-73,000
638
$1.69M 0.02%
16,833
639
$1.68M 0.02%
44,000
640
$1.66M 0.02%
224,000
641
$1.66M 0.02%
62,000
642
$1.66M 0.02%
40,000
643
$1.65M 0.02%
+53,000
644
$1.64M 0.02%
+60,000
645
$1.63M 0.02%
62,702
646
$1.63M 0.02%
88,900
-58,000
647
$1.63M 0.02%
99,000
648
$1.62M 0.02%
34,000
649
$1.62M 0.02%
27,000
650
$1.61M 0.02%
35,100
24 25
26
27 28