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
$8.59B
AUM Growth
+$370M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
889
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$32.8M
3
+$21.7M
4
TMUS icon
T-Mobile US
TMUS
+$17.7M
5
GM icon
General Motors
GM
+$17.7M

Top Sells

1
+$24.1M
2
+$17.6M
3
+$15.3M
4
VICI icon
VICI Properties
VICI
+$14.8M
5
KDP icon
Keurig Dr Pepper
KDP
+$13.9M

Sector Composition

1 Technology 20.89%
2 Financials 13.95%
3 Healthcare 11.48%
4 Real Estate 10.83%
5 Consumer Discretionary 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$1.04M 0.01%
+14,500
652
$1.03M 0.01%
+42,800
653
$1.03M 0.01%
+131,000
654
$1.03M 0.01%
60,000
-147,000
655
$1.03M 0.01%
+45,500
656
$1.03M 0.01%
+21,400
657
$1.02M 0.01%
2,000
658
$1.01M 0.01%
11,668
659
$1.01M 0.01%
+88,000
660
$1.01M 0.01%
+16,600
661
$1.01M 0.01%
+42,500
662
$1M 0.01%
+36,000
663
$996K 0.01%
+32,300
664
$995K 0.01%
+66,000
665
$993K 0.01%
48,638
666
$992K 0.01%
+14,100
667
$991K 0.01%
+45,200
668
$990K 0.01%
+18,300
669
$984K 0.01%
+25,700
670
$981K 0.01%
+17,000
671
$976K 0.01%
7,000
672
$975K 0.01%
+35,000
673
$974K 0.01%
+36,100
674
$973K 0.01%
+21,000
675
$972K 0.01%
+43,700
25 26
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