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
651
$1.61M 0.02%
45,000
652
$1.6M 0.02%
18,000
653
$1.6M 0.02%
100,000
654
$1.59M 0.02%
30,600
+7,650
655
$1.59M 0.02%
47,500
656
$1.58M 0.02%
219,564
-181,390
657
$1.58M 0.02%
30,000
658
$1.58M 0.02%
18,000
659
$1.55M 0.02%
21,400
+4,800
660
$1.55M 0.02%
30,000
661
$1.54M 0.02%
80,600
662
$1.53M 0.02%
75,000
663
$1.52M 0.02%
53,000
664
$1.52M 0.02%
36,000
665
$1.51M 0.02%
360,500
666
$1.51M 0.02%
37,000
667
$1.5M 0.02%
3,180
-420
668
$1.5M 0.02%
26,546
669
$1.5M 0.02%
39,000
670
$1.49M 0.02%
76,000
671
$1.49M 0.02%
+34,000
672
$1.47M 0.02%
75,000
673
$1.46M 0.02%
16,000
674
$1.45M 0.02%
30,000
675
$1.45M 0.02%
20,000
+3,000
25 26
27
28 29