ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.3B
1-Year Est. Return 22.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.55%
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
+$27M
2
+$22.7M
3
+$20.4M
4
UNH icon
UnitedHealth
UNH
+$17.1M
5
BAC icon
Bank of America
BAC
+$16.7M

Top Sells

1
+$32.4M
2
+$25.7M
3
+$20.9M
4
K
Kellanova
K
+$20.8M
5
TDG icon
TransDigm Group
TDG
+$17.8M

Sector Composition

1 Healthcare 12.74%
2 Technology 12.45%
3 Financials 11.74%
4 Industrials 10.32%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$1.48M 0.02%
51,900
652
$1.48M 0.02%
81,000
653
$1.48M 0.02%
14,300
+2,250
654
$1.46M 0.02%
28,000
655
$1.46M 0.02%
19,000
656
$1.46M 0.02%
262,100
657
$1.45M 0.02%
65,400
658
$1.45M 0.02%
51,500
659
$1.45M 0.02%
62,250
660
$1.44M 0.02%
57,000
661
$1.44M 0.02%
102,700
+29,000
662
$1.44M 0.02%
56,619
663
$1.43M 0.02%
+45,000
664
$1.43M 0.02%
43,000
-364,000
665
$1.43M 0.02%
34,000
666
$1.42M 0.02%
+17,000
667
$1.41M 0.02%
37,000
668
$1.41M 0.02%
13,000
669
$1.4M 0.02%
30,000
-217,600
670
$1.4M 0.02%
50,000
-49,000
671
$1.4M 0.02%
+69,000
672
$1.39M 0.02%
75,000
673
$1.38M 0.02%
233,000
674
$1.38M 0.02%
27,000
675
$1.35M 0.02%
93,600
25 26
27
28 29