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
626
$1.59M 0.02%
52,000
-28,000
627
$1.59M 0.02%
53,000
628
$1.58M 0.02%
51,000
629
$1.58M 0.02%
295,000
630
$1.57M 0.02%
53,000
631
$1.57M 0.02%
40,000
632
$1.56M 0.02%
23,400
+9,000
633
$1.56M 0.02%
18,000
634
$1.56M 0.02%
33,000
635
$1.56M 0.02%
26,000
636
$1.55M 0.02%
23,000
-102,000
637
$1.55M 0.02%
+6,750
638
$1.55M 0.02%
45,000
639
$1.54M 0.02%
17,000
-38,580
640
$1.54M 0.02%
18,000
641
$1.53M 0.02%
26,000
642
$1.52M 0.02%
72,000
643
$1.52M 0.02%
177,000
644
$1.52M 0.02%
360,500
645
$1.52M 0.02%
39,000
646
$1.51M 0.02%
57,000
647
$1.5M 0.02%
44,000
648
$1.5M 0.02%
14,000
649
$1.49M 0.02%
37,000
650
$1.49M 0.02%
+36,000
24 25
26
27 28